Intangible Assets
333 GBP2024-12-31
1,333 GBP2023-12-31
Property, Plant & Equipment
76,055 GBP2024-12-31
70,475 GBP2023-12-31
Fixed Assets
76,388 GBP2024-12-31
71,808 GBP2023-12-31
Total Inventories
698,962 GBP2024-12-31
741,618 GBP2023-12-31
Debtors
212,391 GBP2024-12-31
233,278 GBP2023-12-31
Cash at bank and in hand
88,410 GBP2024-12-31
40,168 GBP2023-12-31
Current Assets
999,763 GBP2024-12-31
1,015,064 GBP2023-12-31
Creditors
Current
516,542 GBP2024-12-31
542,157 GBP2023-12-31
Net Current Assets/Liabilities
483,221 GBP2024-12-31
472,907 GBP2023-12-31
Total Assets Less Current Liabilities
559,609 GBP2024-12-31
544,715 GBP2023-12-31
Net Assets/Liabilities
500,311 GBP2024-12-31
487,626 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
500,211 GBP2024-12-31
487,526 GBP2023-12-31
Equity
500,311 GBP2024-12-31
487,626 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,667 GBP2024-12-31
3,667 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
333 GBP2024-12-31
1,333 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,328 GBP2024-12-31
24,328 GBP2023-12-31
Plant and equipment
13,751 GBP2024-12-31
13,751 GBP2023-12-31
Motor vehicles
132,781 GBP2024-12-31
98,560 GBP2023-12-31
Computers
34,907 GBP2024-12-31
34,907 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
205,767 GBP2024-12-31
171,546 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,261 GBP2024-12-31
7,828 GBP2023-12-31
Plant and equipment
7,747 GBP2024-12-31
5,813 GBP2023-12-31
Motor vehicles
77,999 GBP2024-12-31
54,521 GBP2023-12-31
Computers
33,705 GBP2024-12-31
32,909 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,712 GBP2024-12-31
101,071 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,433 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,934 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
23,478 GBP2024-01-01 ~ 2024-12-31
Computers
796 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,641 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
14,067 GBP2024-12-31
16,500 GBP2023-12-31
Plant and equipment
6,004 GBP2024-12-31
7,938 GBP2023-12-31
Motor vehicles
54,782 GBP2024-12-31
44,039 GBP2023-12-31
Computers
1,202 GBP2024-12-31
1,998 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
34,221 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,266 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
23,955 GBP2024-12-31
Merchandise
698,962 GBP2024-12-31
741,618 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
118,195 GBP2024-12-31
Amounts falling due within one year, Current
144,381 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
78,568 GBP2024-12-31
63,512 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
15,628 GBP2024-12-31
Amounts falling due within one year, Current
25,385 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
212,391 GBP2024-12-31
Amounts falling due within one year, Current
233,278 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,521 GBP2024-12-31
10,140 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,014 GBP2024-12-31
Trade Creditors/Trade Payables
Current
399,879 GBP2024-12-31
415,963 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,445 GBP2024-12-31
58,055 GBP2023-12-31
Other Creditors
Current
66,683 GBP2024-12-31
57,999 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,285 GBP2024-12-31
14,806 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,414 GBP2024-12-31
Other Creditors
Non-current
17,993 GBP2024-12-31
28,661 GBP2023-12-31
Bank Borrowings
Secured
14,806 GBP2024-12-31
24,946 GBP2023-12-31
Total Borrowings
Secured
41,234 GBP2024-12-31
24,946 GBP2023-12-31