Property, Plant & Equipment
234,504 GBP2024-12-31
327,874 GBP2023-12-31
Fixed Assets
234,504 GBP2024-12-31
327,874 GBP2023-12-31
Total Inventories
4,146,138 GBP2024-12-31
4,386,209 GBP2023-12-31
Debtors
1,316,685 GBP2024-12-31
1,268,359 GBP2023-12-31
Cash at bank and in hand
1,962,569 GBP2024-12-31
1,830,481 GBP2023-12-31
Current Assets
7,425,392 GBP2024-12-31
7,485,049 GBP2023-12-31
Creditors
Current
1,066,663 GBP2024-12-31
1,337,045 GBP2023-12-31
Net Current Assets/Liabilities
6,358,729 GBP2024-12-31
6,148,004 GBP2023-12-31
Total Assets Less Current Liabilities
6,593,233 GBP2024-12-31
6,475,878 GBP2023-12-31
Creditors
Non-current
-1,900,000 GBP2024-12-31
-1,900,000 GBP2023-12-31
Net Assets/Liabilities
4,666,409 GBP2024-12-31
4,535,128 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
4,666,406 GBP2024-12-31
4,535,125 GBP2023-12-31
Equity
4,666,409 GBP2024-12-31
4,535,128 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,526 GBP2024-12-31
77,373 GBP2023-12-31
Furniture and fittings
78,032 GBP2024-12-31
77,757 GBP2023-12-31
Motor vehicles
331,443 GBP2024-12-31
385,770 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
511,001 GBP2024-12-31
540,900 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-74,806 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-74,806 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,631 GBP2024-12-31
27,192 GBP2023-12-31
Furniture and fittings
49,753 GBP2024-12-31
44,663 GBP2023-12-31
Motor vehicles
187,113 GBP2024-12-31
141,171 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,497 GBP2024-12-31
213,026 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,439 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,090 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
77,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,968 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,968 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
61,895 GBP2024-12-31
50,181 GBP2023-12-31
Furniture and fittings
28,279 GBP2024-12-31
33,094 GBP2023-12-31
Motor vehicles
144,330 GBP2024-12-31
244,599 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
284,124 GBP2024-12-31
105,172 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
968,725 GBP2024-12-31
968,725 GBP2023-12-31
Other Debtors
Current
117,763 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
15,520 GBP2024-12-31
48,199 GBP2023-12-31
Prepayments
Current
48,316 GBP2024-12-31
28,500 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,316,685 GBP2024-12-31
Current, Amounts falling due within one year
1,268,359 GBP2023-12-31
Trade Creditors/Trade Payables
Current
828,460 GBP2024-12-31
1,093,591 GBP2023-12-31
Corporation Tax Payable
Current
102,776 GBP2024-12-31
170,229 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,350 GBP2024-12-31
16,907 GBP2023-12-31
Other Creditors
Current
94,388 GBP2024-12-31
37,250 GBP2023-12-31
Accrued Liabilities
Current
17,577 GBP2024-12-31
18,328 GBP2023-12-31