Intangible Assets
5,694 GBP2024-12-31
5,794 GBP2023-12-31
Property, Plant & Equipment
19,917 GBP2024-12-31
27,421 GBP2023-12-31
Fixed Assets
25,611 GBP2024-12-31
33,215 GBP2023-12-31
Total Inventories
492,318 GBP2024-12-31
594,395 GBP2023-12-31
Debtors
198,999 GBP2024-12-31
166,685 GBP2023-12-31
Cash at bank and in hand
131,544 GBP2024-12-31
94,608 GBP2023-12-31
Current Assets
822,861 GBP2024-12-31
855,688 GBP2023-12-31
Creditors
Current
125,827 GBP2024-12-31
151,584 GBP2023-12-31
Net Current Assets/Liabilities
697,034 GBP2024-12-31
704,104 GBP2023-12-31
Total Assets Less Current Liabilities
722,645 GBP2024-12-31
737,319 GBP2023-12-31
Net Assets/Liabilities
718,861 GBP2024-12-31
732,109 GBP2023-12-31
Equity
Called up share capital
121,469 GBP2024-12-31
121,469 GBP2023-12-31
Share premium
107,130 GBP2024-12-31
107,130 GBP2023-12-31
Retained earnings (accumulated losses)
490,262 GBP2024-12-31
503,510 GBP2023-12-31
Equity
718,861 GBP2024-12-31
732,109 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
212,280 GBP2024-12-31
211,680 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
206,586 GBP2024-12-31
205,886 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
700 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
5,694 GBP2024-12-31
5,794 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,192 GBP2024-12-31
15,192 GBP2023-12-31
Plant and equipment
267,081 GBP2024-12-31
266,641 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
282,273 GBP2024-12-31
281,833 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,826 GBP2024-12-31
11,386 GBP2023-12-31
Plant and equipment
249,530 GBP2024-12-31
243,026 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,356 GBP2024-12-31
254,412 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,440 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,944 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,366 GBP2024-12-31
3,806 GBP2023-12-31
Plant and equipment
17,551 GBP2024-12-31
23,615 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
154,701 GBP2024-12-31
Amounts falling due within one year, Current
127,226 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
44,298 GBP2024-12-31
Amounts falling due within one year, Current
39,459 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
198,999 GBP2024-12-31
Amounts falling due within one year, Current
166,685 GBP2023-12-31
Trade Creditors/Trade Payables
Current
72,095 GBP2024-12-31
119,024 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,561 GBP2024-12-31
-26 GBP2023-12-31
Other Creditors
Current
32,171 GBP2024-12-31
32,586 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,784 GBP2024-12-31
5,210 GBP2023-12-31