Property, Plant & Equipment
1,907 GBP2024-12-31
2,384 GBP2023-12-31
Total Inventories
111,000 GBP2024-12-31
117,000 GBP2023-12-31
Debtors
17,566 GBP2024-12-31
14,689 GBP2023-12-31
Cash at bank and in hand
1,272 GBP2024-12-31
518 GBP2023-12-31
Current Assets
129,838 GBP2024-12-31
132,207 GBP2023-12-31
Creditors
Current
143,177 GBP2024-12-31
146,741 GBP2023-12-31
Net Current Assets/Liabilities
-13,339 GBP2024-12-31
-14,534 GBP2023-12-31
Total Assets Less Current Liabilities
-11,432 GBP2024-12-31
-12,150 GBP2023-12-31
Creditors
Non-current
30,084 GBP2024-12-31
33,788 GBP2023-12-31
Net Assets/Liabilities
-41,516 GBP2024-12-31
-45,938 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-41,616 GBP2024-12-31
-46,038 GBP2023-12-31
Equity
-41,516 GBP2024-12-31
-45,938 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,073 GBP2023-12-31
Motor vehicles
2,190 GBP2023-12-31
Computers
756 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,019 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,452 GBP2024-12-31
3,047 GBP2023-12-31
Motor vehicles
2,040 GBP2024-12-31
2,002 GBP2023-12-31
Computers
620 GBP2024-12-31
586 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,112 GBP2024-12-31
5,635 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
405 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
38 GBP2024-01-01 ~ 2024-12-31
Computers
34 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
477 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,621 GBP2024-12-31
2,026 GBP2023-12-31
Motor vehicles
150 GBP2024-12-31
188 GBP2023-12-31
Computers
136 GBP2024-12-31
170 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,650 GBP2024-12-31
12,409 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
916 GBP2024-12-31
2,280 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
17,566 GBP2024-12-31
14,689 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,893 GBP2024-12-31
11,898 GBP2023-12-31
Trade Creditors/Trade Payables
Current
43,197 GBP2024-12-31
64,571 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,119 GBP2024-12-31
6,807 GBP2023-12-31
Other Creditors
Current
78,968 GBP2024-12-31
63,465 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
30,084 GBP2024-12-31
33,788 GBP2023-12-31