Average Number of Employees
232024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment
28,896 GBP2024-12-31
32,530 GBP2023-12-31
Fixed Assets
28,896 GBP2024-12-31
32,530 GBP2023-12-31
Total Inventories
2,702,335 GBP2024-12-31
2,394,509 GBP2023-12-31
Debtors
Non-current
19,500 GBP2024-12-31
19,500 GBP2023-12-31
Current
1,530,654 GBP2024-12-31
1,847,181 GBP2023-12-31
Cash at bank and in hand
96,625 GBP2024-12-31
171,031 GBP2023-12-31
Current Assets
4,349,114 GBP2024-12-31
4,432,221 GBP2023-12-31
Net Current Assets/Liabilities
2,685,283 GBP2024-12-31
2,972,582 GBP2023-12-31
Total Assets Less Current Liabilities
2,714,179 GBP2024-12-31
3,005,112 GBP2023-12-31
Net Assets/Liabilities
2,486,148 GBP2024-12-31
2,477,759 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
2,486,146 GBP2024-12-31
2,477,757 GBP2023-12-31
Equity
2,486,148 GBP2024-12-31
2,477,759 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,218 GBP2024-12-31
32,113 GBP2023-12-31
Motor vehicles
19,479 GBP2024-12-31
19,479 GBP2023-12-31
Furniture and fittings
42,691 GBP2024-12-31
42,691 GBP2023-12-31
Office equipment
15,025 GBP2024-12-31
15,025 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
113,413 GBP2024-12-31
109,308 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
16,054 GBP2023-12-31
Motor vehicles
17,774 GBP2023-12-31
Furniture and fittings
32,168 GBP2023-12-31
Office equipment
10,782 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
76,778 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,621 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
7,739 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,675 GBP2024-12-31
Motor vehicles
18,200 GBP2024-12-31
Furniture and fittings
34,799 GBP2024-12-31
Office equipment
11,843 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,517 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
16,543 GBP2024-12-31
16,059 GBP2023-12-31
Motor vehicles
1,279 GBP2024-12-31
1,705 GBP2023-12-31
Furniture and fittings
7,892 GBP2024-12-31
10,523 GBP2023-12-31
Office equipment
3,182 GBP2024-12-31
4,243 GBP2023-12-31
Other Debtors
Non-current
19,500 GBP2024-12-31
19,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,400,297 GBP2024-12-31
1,693,801 GBP2023-12-31
Other Debtors
Current
115,729 GBP2024-12-31
113,679 GBP2023-12-31
Prepayments/Accrued Income
Current
14,628 GBP2024-12-31
39,701 GBP2023-12-31
Cash and Cash Equivalents
96,625 GBP2024-12-31
171,031 GBP2023-12-31
Bank Borrowings
Current
200,140 GBP2024-12-31
220,400 GBP2023-12-31
Other Remaining Borrowings
Current
118,805 GBP2024-12-31
491,970 GBP2023-12-31
Trade Creditors/Trade Payables
Current
190,728 GBP2024-12-31
137,933 GBP2023-12-31
Corporation Tax Payable
Current
542,003 GBP2024-12-31
256,489 GBP2023-12-31
Taxation/Social Security Payable
Current
121,115 GBP2024-12-31
195,872 GBP2023-12-31
Other Creditors
Current
488,090 GBP2024-12-31
154,255 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,950 GBP2024-12-31
2,720 GBP2023-12-31
Creditors
Current
1,663,831 GBP2024-12-31
1,459,639 GBP2023-12-31
Bank Borrowings
Non-current
116,819 GBP2024-12-31
296,629 GBP2023-12-31
Other Remaining Borrowings
Non-current
103,988 GBP2024-12-31
223,500 GBP2023-12-31
Creditors
Non-current
220,807 GBP2024-12-31
520,129 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
76,229 GBP2023-12-31
Total Borrowings
539,752 GBP2024-12-31
1,232,499 GBP2023-12-31
Net Deferred Tax Liability/Asset
-7,224 GBP2024-12-31
-7,224 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-7,224 GBP2024-12-31
-7,224 GBP2023-12-31