Property, Plant & Equipment
32,755 GBP2024-12-31
36,731 GBP2023-12-31
Fixed Assets
32,755 GBP2024-12-31
36,731 GBP2023-12-31
Total Inventories
2,589,632 GBP2024-12-31
2,342,662 GBP2023-12-31
Debtors
1,495,353 GBP2024-12-31
1,415,679 GBP2023-12-31
Cash at bank and in hand
12 GBP2024-12-31
13,571 GBP2023-12-31
Current Assets
4,084,997 GBP2024-12-31
3,771,912 GBP2023-12-31
Creditors
-2,986,364 GBP2024-12-31
-2,559,397 GBP2023-12-31
Net Current Assets/Liabilities
1,098,633 GBP2024-12-31
1,212,515 GBP2023-12-31
Total Assets Less Current Liabilities
1,131,388 GBP2024-12-31
1,249,246 GBP2023-12-31
Net Assets/Liabilities
1,125,936 GBP2024-12-31
1,243,088 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,125,836 GBP2024-12-31
1,242,988 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,710 GBP2024-12-31
21,710 GBP2023-12-31
Motor vehicles
24,490 GBP2024-12-31
24,490 GBP2023-12-31
Furniture and fittings
23,675 GBP2024-12-31
20,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
69,875 GBP2024-12-31
67,195 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,190 GBP2024-12-31
5,806 GBP2023-12-31
Motor vehicles
18,903 GBP2024-12-31
17,041 GBP2023-12-31
Furniture and fittings
10,027 GBP2024-12-31
7,617 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,120 GBP2024-12-31
30,464 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,384 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,862 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,520 GBP2024-12-31
15,904 GBP2023-12-31
Motor vehicles
5,587 GBP2024-12-31
7,449 GBP2023-12-31
Furniture and fittings
13,648 GBP2024-12-31
13,378 GBP2023-12-31
Other types of inventories not specified separately
2,589,632 GBP2024-12-31
2,342,662 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,403,210 GBP2024-12-31
1,360,314 GBP2023-12-31
Trade Creditors/Trade Payables
Current
679,793 GBP2024-12-31
291,180 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,190,057 GBP2024-12-31
2,081,715 GBP2023-12-31
Other Taxation & Social Security Payable
Current
111,391 GBP2024-12-31
150,453 GBP2023-12-31
Creditors
Current
2,986,364 GBP2024-12-31
2,559,397 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
126,000 GBP2024-12-31
126,000 GBP2023-12-31
Between one and five year
504,000 GBP2024-12-31
504,000 GBP2023-12-31
More than five year
346,500 GBP2024-12-31
472,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
976,500 GBP2024-12-31
1,102,500 GBP2023-12-31