Intangible Assets
Goodwill
1,050 GBP2024-12-31
1,850 GBP2023-12-31
Property, Plant & Equipment
149,860 GBP2024-12-31
149,977 GBP2023-12-31
Fixed Assets - Investments
314,890 GBP2024-12-31
314,890 GBP2023-12-31
Fixed Assets
465,800 GBP2024-12-31
466,717 GBP2023-12-31
Debtors
1,772,605 GBP2024-12-31
2,278,031 GBP2023-12-31
Cash at bank and in hand
1,854,297 GBP2024-12-31
756,028 GBP2023-12-31
Current Assets
7,365,982 GBP2024-12-31
6,354,132 GBP2023-12-31
Net Current Assets/Liabilities
5,128,886 GBP2024-12-31
4,800,993 GBP2023-12-31
Total Assets Less Current Liabilities
5,594,686 GBP2024-12-31
5,267,710 GBP2023-12-31
Net Assets/Liabilities
5,558,986 GBP2024-12-31
5,238,210 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Retained earnings (accumulated losses)
5,533,986 GBP2024-12-31
5,213,210 GBP2023-12-31
4,127,658 GBP2022-12-31
Equity
5,558,986 GBP2024-12-31
5,238,210 GBP2023-12-31
4,116,316 GBP2022-12-31
Profit/Loss
450,776 GBP2024-01-01 ~ 2024-12-31
1,085,552 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
742024-01-01 ~ 2024-12-31
672023-01-01 ~ 2023-12-31
Wages/Salaries
2,851,072 GBP2024-01-01 ~ 2024-12-31
2,017,685 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
180,467 GBP2024-01-01 ~ 2024-12-31
156,998 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,302,068 GBP2024-01-01 ~ 2024-12-31
2,340,822 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
74,749 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
73,699 GBP2024-12-31
72,899 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
536,988 GBP2024-12-31
688,202 GBP2023-12-31
Computers
215,902 GBP2024-12-31
182,090 GBP2023-12-31
Motor vehicles
68,241 GBP2024-12-31
68,241 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,009,693 GBP2024-12-31
1,124,694 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-203,204 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-212,003 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
473,077 GBP2024-12-31
599,632 GBP2023-12-31
Computers
182,234 GBP2024-12-31
175,459 GBP2023-12-31
Motor vehicles
31,547 GBP2024-12-31
19,800 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
859,833 GBP2024-12-31
974,717 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,173 GBP2024-01-01 ~ 2024-12-31
Computers
6,775 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,747 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,643 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-161,728 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-170,527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
63,911 GBP2024-12-31
88,570 GBP2023-12-31
Computers
33,668 GBP2024-12-31
6,631 GBP2023-12-31
Motor vehicles
36,694 GBP2024-12-31
48,441 GBP2023-12-31
Investments in Subsidiaries
314,890 GBP2024-12-31
314,890 GBP2023-12-31
Finished Goods/Goods for Resale
3,350,230 GBP2024-12-31
2,799,628 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,145,183 GBP2024-12-31
1,482,300 GBP2023-12-31
Prepayments/Accrued Income
Current
113,594 GBP2024-12-31
93,951 GBP2023-12-31
Other Remaining Borrowings
Current
205,664 GBP2024-12-31
203,835 GBP2023-12-31
Corporation Tax Payable
Current
30,000 GBP2024-12-31
188,000 GBP2023-12-31
Other Creditors
Current
3,179 GBP2024-12-31
2,082 GBP2023-12-31
Creditors
Current
2,237,096 GBP2024-12-31
1,553,139 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
205,664 GBP2024-12-31
203,835 GBP2023-12-31