Property, Plant & Equipment
10,953 GBP2024-12-31
13,065 GBP2023-12-31
Fixed Assets
10,953 GBP2024-12-31
13,065 GBP2023-12-31
Total Inventories
591,399 GBP2024-12-31
583,590 GBP2023-12-31
Debtors
27,444 GBP2024-12-31
44,239 GBP2023-12-31
Cash at bank and in hand
16,873 GBP2024-12-31
3,831 GBP2023-12-31
Current Assets
635,716 GBP2024-12-31
631,660 GBP2023-12-31
Creditors
-222,549 GBP2024-12-31
-231,738 GBP2023-12-31
Net Current Assets/Liabilities
413,167 GBP2024-12-31
399,922 GBP2023-12-31
Total Assets Less Current Liabilities
424,120 GBP2024-12-31
412,987 GBP2023-12-31
Creditors
Non-current
-4,410 GBP2024-12-31
-14,814 GBP2023-12-31
Net Assets/Liabilities
419,710 GBP2024-12-31
398,173 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
419,610 GBP2024-12-31
398,073 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
33,996 GBP2023-12-31
Motor vehicles
23,995 GBP2024-12-31
23,995 GBP2023-12-31
Furniture and fittings
13,798 GBP2024-12-31
13,798 GBP2023-12-31
Computers
11,769 GBP2024-12-31
10,097 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
83,558 GBP2024-12-31
81,886 GBP2023-12-31
Land and buildings, Owned/Freehold
33,996 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,193 GBP2024-12-31
21,593 GBP2023-12-31
Furniture and fittings
7,430 GBP2024-12-31
6,307 GBP2023-12-31
Computers
8,986 GBP2024-12-31
7,386 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,605 GBP2024-12-31
68,821 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
600 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,123 GBP2024-01-01 ~ 2024-12-31
Computers
1,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
33,996 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
1,802 GBP2024-12-31
2,402 GBP2023-12-31
Furniture and fittings
6,368 GBP2024-12-31
7,491 GBP2023-12-31
Computers
2,783 GBP2024-12-31
2,711 GBP2023-12-31
Owned/Freehold, Land and buildings
461 GBP2023-12-31
Other types of inventories not specified separately
591,399 GBP2024-12-31
583,590 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,199 GBP2024-12-31
18,245 GBP2023-12-31
Prepayments/Accrued Income
Current
11,245 GBP2024-12-31
15,988 GBP2023-12-31
Other Debtors
Current
10,000 GBP2024-12-31
10,006 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,801 GBP2024-12-31
13,537 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,404 GBP2024-12-31
10,149 GBP2023-12-31
Corporation Tax Payable
Current
9,949 GBP2024-12-31
1,956 GBP2023-12-31
Amount of value-added tax that is payable
Current
18,151 GBP2024-12-31
10,209 GBP2023-12-31
Other Creditors
Current
1,167 GBP2024-12-31
886 GBP2023-12-31
Amounts owed to directors
Current
171,565 GBP2024-12-31
186,084 GBP2023-12-31
Creditors
Current
222,549 GBP2024-12-31
231,738 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,410 GBP2024-12-31
14,814 GBP2023-12-31