Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,827 GBP2024-12-31
68,916 GBP2023-12-31
Total Inventories
735,203 GBP2024-12-31
649,225 GBP2023-12-31
Debtors
332,323 GBP2024-12-31
198,912 GBP2023-12-31
Cash at bank and in hand
288,526 GBP2024-12-31
818,608 GBP2023-12-31
Current Assets
1,356,052 GBP2024-12-31
1,666,745 GBP2023-12-31
Net Current Assets/Liabilities
429,727 GBP2024-12-31
650,788 GBP2023-12-31
Total Assets Less Current Liabilities
432,554 GBP2024-12-31
719,704 GBP2023-12-31
Creditors
Amounts falling due after one year
-273,906 GBP2023-12-31
Net Assets/Liabilities
432,554 GBP2024-12-31
445,798 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
432,454 GBP2024-12-31
418,086 GBP2023-12-31
Equity
432,554 GBP2024-12-31
445,798 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,355 GBP2024-12-31
6,355 GBP2023-12-31
Motor vehicles
80,808 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,355 GBP2024-12-31
87,163 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-80,808 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-80,808 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,528 GBP2024-12-31
1,412 GBP2023-12-31
Motor vehicles
16,835 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,528 GBP2024-12-31
18,247 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,827 GBP2024-12-31
4,943 GBP2023-12-31
Motor vehicles
63,973 GBP2023-12-31
Trade Debtors/Trade Receivables
161,542 GBP2024-12-31
176,231 GBP2023-12-31
Other Debtors
170,781 GBP2024-12-31
22,681 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
924 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
885,635 GBP2024-12-31
845,791 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,633 GBP2024-12-31
114,536 GBP2023-12-31
Other Creditors
Amounts falling due within one year
32,057 GBP2024-12-31
54,706 GBP2023-12-31
Amounts falling due after one year
273,906 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
234,000 GBP2024-12-31
144,000 GBP2023-12-31
Between one and five year
936,000 GBP2024-12-31
576,000 GBP2023-12-31
More than five year
234,000 GBP2024-12-31
288,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,404,000 GBP2024-12-31
1,008,000 GBP2023-12-31