Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,479 GBP2024-12-31
5,971 GBP2023-12-31
Total Inventories
105,418 GBP2024-12-31
110,901 GBP2023-12-31
Debtors
7,195 GBP2024-12-31
19,128 GBP2023-12-31
Cash at bank and in hand
1,114 GBP2024-12-31
2,298 GBP2023-12-31
Current Assets
113,727 GBP2024-12-31
132,327 GBP2023-12-31
Creditors
Amounts falling due within one year
91,346 GBP2024-12-31
111,690 GBP2023-12-31
Net Current Assets/Liabilities
22,381 GBP2024-12-31
20,637 GBP2023-12-31
Total Assets Less Current Liabilities
26,860 GBP2024-12-31
26,608 GBP2023-12-31
Net Assets/Liabilities
25,780 GBP2024-12-31
25,149 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
25,680 GBP2024-12-31
25,049 GBP2023-12-31
Equity
25,780 GBP2024-12-31
25,149 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,810 GBP2024-12-31
Furniture and fittings
698 GBP2024-12-31
Motor vehicles
10,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
12,508 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,679 GBP2024-12-31
1,636 GBP2023-12-31
Furniture and fittings
569 GBP2024-12-31
526 GBP2023-12-31
Motor vehicles
5,781 GBP2024-12-31
4,375 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,029 GBP2024-12-31
6,537 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
43 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,406 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,492 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
131 GBP2024-12-31
174 GBP2023-12-31
Furniture and fittings
129 GBP2024-12-31
172 GBP2023-12-31
Motor vehicles
4,219 GBP2024-12-31
5,625 GBP2023-12-31
Trade Debtors/Trade Receivables
6,454 GBP2024-12-31
19,128 GBP2023-12-31
Other Debtors
741 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,282 GBP2024-12-31
61,520 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
416 GBP2024-12-31
676 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,530 GBP2024-12-31
7,192 GBP2023-12-31
Other Creditors
Amounts falling due within one year
31,118 GBP2024-12-31
42,302 GBP2023-12-31