Property, Plant & Equipment
47,577 GBP2024-12-31
30,079 GBP2023-12-31
Fixed Assets
47,577 GBP2024-12-31
30,079 GBP2023-12-31
Total Inventories
166,592 GBP2024-12-31
170,839 GBP2023-12-31
Debtors
28,703 GBP2024-12-31
34,184 GBP2023-12-31
Cash at bank and in hand
228,679 GBP2024-12-31
179,987 GBP2023-12-31
Current Assets
423,974 GBP2024-12-31
385,010 GBP2023-12-31
Creditors
-149,943 GBP2024-12-31
-106,676 GBP2023-12-31
Net Current Assets/Liabilities
274,031 GBP2024-12-31
278,334 GBP2023-12-31
Total Assets Less Current Liabilities
321,608 GBP2024-12-31
308,413 GBP2023-12-31
Net Assets/Liabilities
301,362 GBP2024-12-31
276,934 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
301,262 GBP2024-12-31
276,834 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,570 GBP2023-12-31
Motor vehicles
59,431 GBP2024-12-31
55,801 GBP2023-12-31
Furniture and fittings
29,687 GBP2024-12-31
29,687 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
92,688 GBP2024-12-31
89,058 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,596 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-35,596 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,785 GBP2023-12-31
Motor vehicles
20,627 GBP2024-12-31
37,300 GBP2023-12-31
Furniture and fittings
22,342 GBP2024-12-31
19,894 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,111 GBP2024-12-31
58,979 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
357 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,129 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,934 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,802 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,802 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
38,804 GBP2024-12-31
18,501 GBP2023-12-31
Furniture and fittings
7,345 GBP2024-12-31
9,793 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,785 GBP2023-12-31
Finished Goods
166,592 GBP2024-12-31
170,839 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
22,545 GBP2024-12-31
22,062 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,921 GBP2024-12-31
5,623 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,521 GBP2024-12-31
-402 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,739 GBP2024-12-31
34,436 GBP2023-12-31
Creditors
Current
149,943 GBP2024-12-31
106,676 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,605 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,352 GBP2024-12-31
18,354 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,921 GBP2024-12-31
5,623 GBP2023-12-31
Between one and five year
5,605 GBP2023-12-31
Minimum gross finance lease payments owing
7,921 GBP2024-12-31
11,228 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
7,921 GBP2024-12-31
11,228 GBP2023-12-31