Average Number of Employees
282024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Intangible Assets
468,214 GBP2024-12-31
468,214 GBP2023-12-31
Property, Plant & Equipment
478,043 GBP2024-12-31
517,098 GBP2023-12-31
Fixed Assets - Investments
72 GBP2024-12-31
72 GBP2023-12-31
Fixed Assets
946,329 GBP2024-12-31
985,384 GBP2023-12-31
Total Inventories
726,559 GBP2024-12-31
785,080 GBP2023-12-31
Debtors
705,742 GBP2024-12-31
530,781 GBP2023-12-31
Cash at bank and in hand
367,218 GBP2024-12-31
735,953 GBP2023-12-31
Current Assets
1,799,519 GBP2024-12-31
2,051,814 GBP2023-12-31
Net Current Assets/Liabilities
320,209 GBP2024-12-31
471,200 GBP2023-12-31
Total Assets Less Current Liabilities
1,266,538 GBP2024-12-31
1,456,584 GBP2023-12-31
Creditors
Amounts falling due after one year
-8,611 GBP2024-12-31
-25,595 GBP2023-12-31
Net Assets/Liabilities
1,257,927 GBP2024-12-31
1,430,989 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,257,827 GBP2024-12-31
1,430,889 GBP2023-12-31
1,696,248 GBP2022-12-31
Equity
1,257,927 GBP2024-12-31
1,430,989 GBP2023-12-31
1,696,348 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-173,062 GBP2024-01-01 ~ 2024-12-31
-265,359 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-173,062 GBP2024-01-01 ~ 2024-12-31
-265,359 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-173,062 GBP2024-01-01 ~ 2024-12-31
-265,359 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-173,062 GBP2024-01-01 ~ 2024-12-31
-265,359 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
468,214 GBP2023-12-31
Intangible Assets - Gross Cost
468,214 GBP2024-12-31
Intangible Assets
Net goodwill
468,214 GBP2024-12-31
468,214 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
37,931 GBP2024-12-31
37,931 GBP2023-12-31
Land and buildings, Short leasehold
734,003 GBP2023-12-31
Tools/Equipment for furniture and fittings
507,963 GBP2024-12-31
502,963 GBP2023-12-31
Motor vehicles
10,200 GBP2024-12-31
10,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,290,097 GBP2024-12-31
1,285,097 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,487 GBP2024-12-31
2,991 GBP2023-12-31
Land and buildings, Short leasehold
336,660 GBP2023-12-31
Tools/Equipment for furniture and fittings
431,596 GBP2024-12-31
418,634 GBP2023-12-31
Motor vehicles
9,929 GBP2024-12-31
9,712 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
812,054 GBP2024-12-31
767,997 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,496 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Short leasehold
29,382 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
12,962 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
217 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,057 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
33,444 GBP2024-12-31
34,940 GBP2023-12-31
Tools/Equipment for furniture and fittings
76,367 GBP2024-12-31
84,329 GBP2023-12-31
Motor vehicles
271 GBP2024-12-31
488 GBP2023-12-31
Land and buildings, Short leasehold
397,343 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
72 GBP2024-12-31
Other Investments Other Than Loans
Non-current
72 GBP2024-12-31
72 GBP2023-12-31
Amounts invested in assets
Non-current
72 GBP2024-12-31
72 GBP2023-12-31
Trade Debtors/Trade Receivables
372,638 GBP2024-12-31
340,142 GBP2023-12-31
Amounts owed by group undertakings and participating interests
203,966 GBP2024-12-31
46,863 GBP2023-12-31
Other Debtors
129,138 GBP2024-12-31
143,776 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,333 GBP2024-12-31
8,333 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
619,545 GBP2024-12-31
738,496 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,797 GBP2024-12-31
16,205 GBP2023-12-31
Other Creditors
Amounts falling due within one year
833,635 GBP2024-12-31
817,580 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,611 GBP2024-12-31
25,595 GBP2023-12-31
Advances or credits given to directors
-812,270 GBP2024-12-31
-796,796 GBP2023-12-31
-775,334 GBP2022-12-31
Advances or credits made to directors during the period
-28,000 GBP2024-01-01 ~ 2024-12-31
-28,000 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
12,526 GBP2024-01-01 ~ 2024-12-31
6,538 GBP2023-01-01 ~ 2023-12-31