Property, Plant & Equipment
5,087 GBP2024-12-31
18,494 GBP2023-12-31
Fixed Assets
5,087 GBP2024-12-31
18,494 GBP2023-12-31
Total Inventories
83,098 GBP2024-12-31
70,891 GBP2023-12-31
Debtors
Current
83,183 GBP2024-12-31
97,407 GBP2023-12-31
Cash at bank and in hand
7,397 GBP2024-12-31
3,099 GBP2023-12-31
Current Assets
173,678 GBP2024-12-31
171,397 GBP2023-12-31
Net Current Assets/Liabilities
-39,842 GBP2024-12-31
-45,665 GBP2023-12-31
Total Assets Less Current Liabilities
-34,755 GBP2024-12-31
-27,171 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-14,806 GBP2023-12-31
Net Assets/Liabilities
-39,164 GBP2024-12-31
-41,977 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,237 GBP2024-12-31
14,237 GBP2023-12-31
Motor vehicles
26,200 GBP2024-12-31
51,533 GBP2023-12-31
Other
1,798 GBP2024-12-31
1,798 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
42,235 GBP2024-12-31
67,568 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-25,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,249 GBP2024-12-31
10,674 GBP2023-12-31
Motor vehicles
24,357 GBP2024-12-31
36,903 GBP2023-12-31
Other
1,542 GBP2024-12-31
1,497 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,148 GBP2024-12-31
49,074 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
575 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
868 GBP2024-01-01 ~ 2024-12-31
Other
45 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,488 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,988 GBP2024-12-31
3,563 GBP2023-12-31
Motor vehicles
1,843 GBP2024-12-31
14,630 GBP2023-12-31
Other
256 GBP2024-12-31
301 GBP2023-12-31
Other types of inventories not specified separately
83,098 GBP2024-12-31
70,891 GBP2023-12-31
Trade Debtors/Trade Receivables
47,084 GBP2024-12-31
61,869 GBP2023-12-31
Prepayments
4,145 GBP2024-12-31
4,070 GBP2023-12-31
Other Debtors
31,954 GBP2024-12-31
31,468 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
83,183 GBP2024-12-31
97,407 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
14,806 GBP2023-12-31
Bank Borrowings
Non-current
4,409 GBP2024-12-31
14,806 GBP2023-12-31
Current
10,397 GBP2024-12-31
10,140 GBP2023-12-31
Other Remaining Borrowings
Current
18,152 GBP2024-12-31
27,653 GBP2023-12-31
Total Borrowings
Current
28,549 GBP2024-12-31
41,329 GBP2023-12-31