Intangible Assets
8,750 GBP2023-12-31
Property, Plant & Equipment
80,525 GBP2024-12-31
68,469 GBP2023-12-31
Fixed Assets
80,525 GBP2024-12-31
77,219 GBP2023-12-31
Total Inventories
438,769 GBP2024-12-31
542,485 GBP2023-12-31
Debtors
502,884 GBP2024-12-31
566,850 GBP2023-12-31
Cash at bank and in hand
2,086,984 GBP2024-12-31
1,804,348 GBP2023-12-31
Current Assets
3,028,637 GBP2024-12-31
2,913,683 GBP2023-12-31
Net Current Assets/Liabilities
2,565,785 GBP2024-12-31
2,348,301 GBP2023-12-31
Total Assets Less Current Liabilities
2,646,310 GBP2024-12-31
2,425,520 GBP2023-12-31
Net Assets/Liabilities
2,646,310 GBP2024-12-31
2,425,520 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
2,646,308 GBP2024-12-31
2,425,518 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2024-12-31
350,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350,000 GBP2024-12-31
341,250 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,750 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
8,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
73,753 GBP2024-12-31
60,669 GBP2023-12-31
Furniture and fittings
11,282 GBP2024-12-31
11,282 GBP2023-12-31
Computers
49,008 GBP2024-12-31
46,651 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
134,043 GBP2024-12-31
118,602 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,959 GBP2024-12-31
10,798 GBP2023-12-31
Computers
42,559 GBP2024-12-31
39,335 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,518 GBP2024-12-31
50,133 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
161 GBP2024-01-01 ~ 2024-12-31
Computers
3,224 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,385 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
73,753 GBP2024-12-31
60,669 GBP2023-12-31
Furniture and fittings
323 GBP2024-12-31
484 GBP2023-12-31
Computers
6,449 GBP2024-12-31
7,316 GBP2023-12-31
Other types of inventories not specified separately
438,769 GBP2024-12-31
542,485 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
494,876 GBP2024-12-31
555,467 GBP2023-12-31
Trade Creditors/Trade Payables
Current
107,190 GBP2024-12-31
151,366 GBP2023-12-31
Other Taxation & Social Security Payable
Current
135,390 GBP2024-12-31
124,346 GBP2023-12-31