Intangible Assets
297 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
110,596 GBP2024-12-31
157,734 GBP2023-12-31
Fixed Assets - Investments
203,704 GBP2024-12-31
203,704 GBP2023-12-31
Fixed Assets
314,597 GBP2024-12-31
361,439 GBP2023-12-31
Debtors
3,205,208 GBP2024-12-31
3,116,835 GBP2023-12-31
Cash at bank and in hand
171,288 GBP2024-12-31
137,345 GBP2023-12-31
Current Assets
5,590,619 GBP2024-12-31
5,665,867 GBP2023-12-31
Net Current Assets/Liabilities
4,965,558 GBP2024-12-31
5,037,665 GBP2023-12-31
Total Assets Less Current Liabilities
5,280,155 GBP2024-12-31
5,399,104 GBP2023-12-31
Net Assets/Liabilities
4,847,855 GBP2024-12-31
4,886,094 GBP2023-12-31
Equity
Called up share capital
170,190 GBP2024-12-31
170,190 GBP2023-12-31
170,190 GBP2022-12-31
Capital redemption reserve
108,810 GBP2024-12-31
108,810 GBP2023-12-31
108,810 GBP2022-12-31
Retained earnings (accumulated losses)
4,568,855 GBP2024-12-31
4,607,094 GBP2023-12-31
7,081,655 GBP2022-12-31
Equity
4,847,855 GBP2024-12-31
4,886,094 GBP2023-12-31
7,225,089 GBP2022-12-31
Profit/Loss
-38,239 GBP2024-01-01 ~ 2024-12-31
350,439 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
395 GBP2024-12-31
0 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
1 GBP2024-12-31
1 GBP2023-12-31
Intangible Assets - Gross Cost
396 GBP2024-12-31
1 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
99 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
99 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
76,792 GBP2024-12-31
76,792 GBP2023-12-31
Plant and equipment
119,290 GBP2024-12-31
148,297 GBP2023-12-31
Computers
146,077 GBP2024-12-31
147,742 GBP2023-12-31
Motor vehicles
141,653 GBP2024-12-31
141,653 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
483,812 GBP2024-12-31
514,484 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-31,500 GBP2024-01-01 ~ 2024-12-31
Computers
-5,890 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-37,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,317 GBP2024-12-31
15,405 GBP2023-12-31
Plant and equipment
97,802 GBP2024-12-31
123,634 GBP2023-12-31
Computers
133,225 GBP2024-12-31
125,933 GBP2023-12-31
Motor vehicles
118,872 GBP2024-12-31
91,778 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,216 GBP2024-12-31
356,750 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,912 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,668 GBP2024-01-01 ~ 2024-12-31
Computers
12,182 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
27,094 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,856 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,500 GBP2024-01-01 ~ 2024-12-31
Computers
-4,890 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
53,475 GBP2024-12-31
61,387 GBP2023-12-31
Plant and equipment
21,488 GBP2024-12-31
24,663 GBP2023-12-31
Computers
12,852 GBP2024-12-31
21,809 GBP2023-12-31
Motor vehicles
22,781 GBP2024-12-31
49,875 GBP2023-12-31
Investments in Subsidiaries
203,704 GBP2024-12-31
203,704 GBP2023-12-31
Finished Goods/Goods for Resale
2,214,123 GBP2024-12-31
2,411,687 GBP2023-12-31
Trade Debtors/Trade Receivables
1,355,961 GBP2024-12-31
1,706,190 GBP2023-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
5,774 GBP2024-12-31
5,774 GBP2023-12-31
Prepayments/Accrued Income
Current
173,148 GBP2024-12-31
159,739 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Current
100,000 GBP2024-12-31
75,000 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
182 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
625,061 GBP2024-12-31
628,202 GBP2023-12-31
Other Remaining Borrowings
Non-current
411,300 GBP2024-12-31
479,433 GBP2023-12-31
Bank Borrowings
197,367 GBP2024-12-31
135,007 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
479,433 GBP2023-12-31