Intangible Assets
484,345 GBP2024-12-31
548,653 GBP2023-12-31
Property, Plant & Equipment
190,163 GBP2024-12-31
225,137 GBP2023-12-31
Fixed Assets
674,508 GBP2024-12-31
773,790 GBP2023-12-31
Total Inventories
1,359,712 GBP2024-12-31
1,379,615 GBP2023-12-31
Debtors
523,586 GBP2024-12-31
542,593 GBP2023-12-31
Cash at bank and in hand
1,075,324 GBP2024-12-31
952,094 GBP2023-12-31
Current Assets
2,958,622 GBP2024-12-31
2,874,302 GBP2023-12-31
Net Current Assets/Liabilities
2,527,429 GBP2024-12-31
2,391,902 GBP2023-12-31
Total Assets Less Current Liabilities
3,201,937 GBP2024-12-31
3,165,692 GBP2023-12-31
Creditors
Non-current
-200,000 GBP2024-12-31
-141,025 GBP2023-12-31
Net Assets/Liabilities
2,986,914 GBP2024-12-31
3,008,031 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,986,814 GBP2024-12-31
3,007,931 GBP2023-12-31
Equity
2,986,914 GBP2024-12-31
3,008,031 GBP2023-12-31
Average Number of Employees
622024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,566,788 GBP2024-12-31
1,566,788 GBP2023-12-31
Other than goodwill
16,752 GBP2024-12-31
240 GBP2023-12-31
Intangible Assets - Gross Cost
1,583,540 GBP2024-12-31
1,567,028 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,096,794 GBP2024-12-31
1,018,375 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,099,195 GBP2024-12-31
1,018,375 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
78,419 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
2,401 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
80,820 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,401 GBP2024-12-31
Intangible Assets
Net goodwill
469,994 GBP2024-12-31
548,413 GBP2023-12-31
Other than goodwill
14,351 GBP2024-12-31
240 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
137,169 GBP2024-12-31
137,169 GBP2023-12-31
Plant and equipment
1,267,067 GBP2024-12-31
1,273,025 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,404,236 GBP2024-12-31
1,410,194 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,093 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,093 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,954 GBP2024-12-31
53,612 GBP2023-12-31
Plant and equipment
1,157,119 GBP2024-12-31
1,131,445 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,214,073 GBP2024-12-31
1,185,057 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,342 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
30,353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,679 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,679 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
80,215 GBP2024-12-31
83,557 GBP2023-12-31
Plant and equipment
109,948 GBP2024-12-31
141,580 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
400,717 GBP2024-12-31
408,199 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
122,869 GBP2024-12-31
134,394 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
523,586 GBP2024-12-31
542,593 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,599 GBP2023-12-31
Trade Creditors/Trade Payables
Current
111,511 GBP2024-12-31
93,204 GBP2023-12-31
Other Taxation & Social Security Payable
Current
97,995 GBP2024-12-31
173,449 GBP2023-12-31
Other Creditors
Current
221,687 GBP2024-12-31
207,148 GBP2023-12-31
Non-current
200,000 GBP2024-12-31
141,025 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,023 GBP2024-12-31
16,636 GBP2023-12-31