Property, Plant & Equipment
19,776 GBP2024-12-31
44,027 GBP2023-12-31
Total Inventories
210,139 GBP2024-12-31
186,968 GBP2023-12-31
Debtors
Current
316,233 GBP2024-12-31
351,100 GBP2023-12-31
Cash at bank and in hand
197,183 GBP2024-12-31
32,456 GBP2023-12-31
Current Assets
723,555 GBP2024-12-31
570,524 GBP2023-12-31
Net Current Assets/Liabilities
245,932 GBP2024-12-31
198,854 GBP2023-12-31
Total Assets Less Current Liabilities
265,708 GBP2024-12-31
242,881 GBP2023-12-31
Net Assets/Liabilities
256,364 GBP2024-12-31
213,036 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,387 GBP2024-12-31
42,387 GBP2023-12-31
Office equipment
558 GBP2024-12-31
558 GBP2023-12-31
Motor vehicles
73,410 GBP2024-12-31
73,410 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
116,355 GBP2024-12-31
116,355 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,733 GBP2024-12-31
26,432 GBP2023-12-31
Office equipment
558 GBP2024-12-31
558 GBP2023-12-31
Motor vehicles
66,288 GBP2024-12-31
45,338 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,579 GBP2024-12-31
72,328 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,301 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,654 GBP2024-12-31
15,955 GBP2023-12-31
Motor vehicles
7,122 GBP2024-12-31
28,072 GBP2023-12-31
Merchandise
210,139 GBP2024-12-31
186,968 GBP2023-12-31
Trade Debtors/Trade Receivables
308,812 GBP2024-12-31
276,418 GBP2023-12-31
Other Debtors
100 GBP2024-12-31
56,596 GBP2023-12-31
Prepayments
7,321 GBP2024-12-31
6,904 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
316,233 GBP2024-12-31
Current, Amounts falling due within one year
351,100 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
34,848 GBP2023-12-31
Bank Borrowings
Non-current
4,400 GBP2024-12-31
14,797 GBP2023-12-31
Total Borrowings
Non-current
4,400 GBP2024-12-31
18,838 GBP2023-12-31
Bank Borrowings
Current
10,418 GBP2024-12-31
10,154 GBP2023-12-31
Total Borrowings
Current
13,183 GBP2024-12-31
34,848 GBP2023-12-31