Property, Plant & Equipment
4,112 GBP2025-12-31
5,087 GBP2024-12-31
Fixed Assets
4,112 GBP2025-12-31
5,087 GBP2024-12-31
Total Inventories
75,436 GBP2025-12-31
83,098 GBP2024-12-31
Debtors
Current
80,319 GBP2025-12-31
83,183 GBP2024-12-31
Cash at bank and in hand
12,446 GBP2025-12-31
7,397 GBP2024-12-31
Current Assets
168,201 GBP2025-12-31
173,678 GBP2024-12-31
Net Current Assets/Liabilities
-15,262 GBP2025-12-31
-39,842 GBP2024-12-31
Total Assets Less Current Liabilities
-11,150 GBP2025-12-31
-34,755 GBP2024-12-31
Net Assets/Liabilities
-11,150 GBP2025-12-31
-39,164 GBP2024-12-31
Average Number of Employees
52025-01-01 ~ 2025-12-31
52024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
974 GBP2025-01-01 ~ 2025-12-31
1,488 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,237 GBP2025-12-31
14,237 GBP2024-12-31
Motor vehicles
26,200 GBP2025-12-31
26,200 GBP2024-12-31
Other
1,798 GBP2025-12-31
1,798 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
42,235 GBP2025-12-31
42,235 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,724 GBP2025-12-31
11,249 GBP2024-12-31
Motor vehicles
24,818 GBP2025-12-31
24,357 GBP2024-12-31
Other
1,581 GBP2025-12-31
1,542 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,123 GBP2025-12-31
37,148 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
475 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
461 GBP2025-01-01 ~ 2025-12-31
Other
39 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
975 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,513 GBP2025-12-31
2,988 GBP2024-12-31
Motor vehicles
1,382 GBP2025-12-31
1,843 GBP2024-12-31
Other
217 GBP2025-12-31
256 GBP2024-12-31
Other types of inventories not specified separately
75,436 GBP2025-12-31
83,098 GBP2024-12-31
Trade Debtors/Trade Receivables
52,275 GBP2025-12-31
47,084 GBP2024-12-31
Prepayments
4,010 GBP2025-12-31
4,145 GBP2024-12-31
Other Debtors
24,034 GBP2025-12-31
31,954 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
80,319 GBP2025-12-31
Amounts falling due within one year, Current
83,183 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
20,909 GBP2025-12-31
Bank Borrowings
Non-current
4,409 GBP2024-12-31
Current
4,409 GBP2025-12-31
10,397 GBP2024-12-31
Other Remaining Borrowings
Current
16,500 GBP2025-12-31
18,152 GBP2024-12-31
Total Borrowings
Current
20,909 GBP2025-12-31
28,549 GBP2024-12-31