Property, Plant & Equipment
13,468 GBP2024-12-31
19,326 GBP2023-12-31
Total Inventories
231,809 GBP2024-12-31
249,560 GBP2023-12-31
Debtors
399,306 GBP2024-12-31
575,972 GBP2023-12-31
Cash at bank and in hand
1,158,484 GBP2024-12-31
977,537 GBP2023-12-31
Current Assets
1,789,599 GBP2024-12-31
1,803,069 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-255,094 GBP2024-12-31
Net Current Assets/Liabilities
1,534,505 GBP2024-12-31
1,393,653 GBP2023-12-31
Total Assets Less Current Liabilities
1,547,973 GBP2024-12-31
1,412,979 GBP2023-12-31
Equity
Called up share capital
271,284 GBP2024-12-31
271,284 GBP2023-12-31
Retained earnings (accumulated losses)
1,276,689 GBP2024-12-31
1,141,695 GBP2023-12-31
952,712 GBP2022-12-31
Equity
1,547,973 GBP2024-12-31
1,412,979 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
55,670 GBP2023-12-31
Intangible Assets - Gross Cost
3,092,368 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,670 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,092,368 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
173,948 GBP2023-12-31
Other
1,448,652 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,622,600 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
173,254 GBP2024-12-31
173,056 GBP2023-12-31
Other
1,435,878 GBP2024-12-31
1,430,218 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,609,132 GBP2024-12-31
1,603,274 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
198 GBP2024-01-01 ~ 2024-12-31
Other
5,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,858 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
694 GBP2024-12-31
892 GBP2023-12-31
Other
12,774 GBP2024-12-31
18,434 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
317,101 GBP2024-12-31
480,882 GBP2023-12-31
Amounts Owed By Related Parties
11,318 GBP2024-12-31
Current
20,809 GBP2023-12-31
Other Debtors
Amounts falling due within one year
70,887 GBP2024-12-31
74,281 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
399,306 GBP2024-12-31
Amounts falling due within one year, Current
575,972 GBP2023-12-31
Trade Creditors/Trade Payables
Current
151,666 GBP2024-12-31
180,321 GBP2023-12-31
Amounts owed to group undertakings
Current
12,770 GBP2024-12-31
76,387 GBP2023-12-31
Corporation Tax Payable
Current
27,028 GBP2024-12-31
58,927 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,638 GBP2024-12-31
54,471 GBP2023-12-31
Other Creditors
Current
34,992 GBP2024-12-31
39,310 GBP2023-12-31
Creditors
Current
255,094 GBP2024-12-31
409,416 GBP2023-12-31
Profit/Loss
134,994 GBP2024-01-01 ~ 2024-12-31
188,983 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
106,539 GBP2024-12-31
739,617 GBP2023-12-31