Average Number of Employees
192024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets
6,757 GBP2024-12-31
11,222 GBP2023-12-31
Property, Plant & Equipment
55,692 GBP2024-12-31
149,380 GBP2023-12-31
Fixed Assets
62,449 GBP2024-12-31
160,602 GBP2023-12-31
Total Inventories
4,557,338 GBP2024-12-31
5,443,511 GBP2023-12-31
Debtors
370,274 GBP2024-12-31
502,257 GBP2023-12-31
Cash at bank and in hand
94,395 GBP2024-12-31
129,275 GBP2023-12-31
Current Assets
5,022,007 GBP2024-12-31
6,075,043 GBP2023-12-31
Net Current Assets/Liabilities
292,705 GBP2024-12-31
344,632 GBP2023-12-31
Total Assets Less Current Liabilities
355,154 GBP2024-12-31
505,234 GBP2023-12-31
Net Assets/Liabilities
350,159 GBP2024-12-31
501,433 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
350,059 GBP2024-12-31
501,333 GBP2023-12-31
Equity
350,159 GBP2024-12-31
501,433 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
24,060 GBP2024-12-31
Intangible Assets - Gross Cost
24,060 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,303 GBP2024-12-31
12,838 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
17,303 GBP2024-12-31
12,838 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,465 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,465 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
6,757 GBP2024-12-31
11,222 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,116 GBP2024-12-31
44,370 GBP2023-12-31
Tools/Equipment for furniture and fittings
61,533 GBP2024-12-31
60,690 GBP2023-12-31
Motor vehicles
51,529 GBP2024-12-31
162,562 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
231,346 GBP2024-12-31
323,440 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-111,033 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-111,033 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
60,168 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,837 GBP2024-12-31
29,590 GBP2023-12-31
Tools/Equipment for furniture and fittings
57,964 GBP2024-12-31
55,028 GBP2023-12-31
Motor vehicles
24,258 GBP2024-12-31
34,536 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,654 GBP2024-12-31
174,061 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,247 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,936 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,916 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,787 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
58,595 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,573 GBP2024-12-31
Plant and equipment
23,279 GBP2024-12-31
14,780 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,569 GBP2024-12-31
5,662 GBP2023-12-31
Motor vehicles
27,271 GBP2024-12-31
128,026 GBP2023-12-31
Trade Debtors/Trade Receivables
331,042 GBP2024-12-31
462,354 GBP2023-12-31
Other Debtors
39,232 GBP2024-12-31
39,903 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,367,703 GBP2024-12-31
4,117,721 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,354 GBP2024-12-31
89,302 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
4,986 GBP2024-12-31
134,704 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
184,092 GBP2024-12-31
123,432 GBP2023-12-31
Other Creditors
Amounts falling due within one year
129,167 GBP2024-12-31
1,265,252 GBP2023-12-31