Property, Plant & Equipment
2,787 GBP2024-12-31
2,554 GBP2023-12-31
Total Inventories
437,338 GBP2024-12-31
469,574 GBP2023-12-31
Debtors
294,096 GBP2024-12-31
354,051 GBP2023-12-31
Cash at bank and in hand
50,978 GBP2024-12-31
23,141 GBP2023-12-31
Current Assets
782,412 GBP2024-12-31
846,766 GBP2023-12-31
Net Current Assets/Liabilities
159,217 GBP2024-12-31
178,999 GBP2023-12-31
Total Assets Less Current Liabilities
162,004 GBP2024-12-31
181,553 GBP2023-12-31
Net Assets/Liabilities
161,630 GBP2024-12-31
181,067 GBP2023-12-31
Equity
Called up share capital
103 GBP2024-12-31
103 GBP2023-12-31
Retained earnings (accumulated losses)
161,527 GBP2024-12-31
180,964 GBP2023-12-31
Equity
161,630 GBP2024-12-31
181,067 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,066 GBP2024-12-31
2,066 GBP2023-12-31
Vehicles
2,961 GBP2024-12-31
2,468 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,027 GBP2024-12-31
4,534 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-989 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-989 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,089 GBP2024-12-31
676 GBP2023-12-31
Vehicles
1,151 GBP2024-12-31
1,304 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,240 GBP2024-12-31
1,980 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
413 GBP2024-01-01 ~ 2024-12-31
Vehicles
836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-989 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-989 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
977 GBP2024-12-31
1,390 GBP2023-12-31
Vehicles
1,810 GBP2024-12-31
1,164 GBP2023-12-31
Trade Debtors/Trade Receivables
232,014 GBP2024-12-31
219,488 GBP2023-12-31
Other Debtors
62,082 GBP2024-12-31
134,563 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
422,019 GBP2024-12-31
357,318 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
27,431 GBP2024-12-31
39,958 GBP2023-12-31
Other Creditors
Amounts falling due within one year
71,050 GBP2024-12-31
124,012 GBP2023-12-31