Intangible Assets
115,726 GBP2024-12-31
154,051 GBP2023-12-31
Property, Plant & Equipment
685,900 GBP2024-12-31
624,598 GBP2023-12-31
Fixed Assets
801,626 GBP2024-12-31
778,649 GBP2023-12-31
Total Inventories
1,938,305 GBP2024-12-31
1,431,482 GBP2023-12-31
Debtors
1,860,465 GBP2024-12-31
1,992,398 GBP2023-12-31
Cash at bank and in hand
167,054 GBP2024-12-31
270,651 GBP2023-12-31
Current Assets
3,965,824 GBP2024-12-31
3,694,531 GBP2023-12-31
Creditors
Current
2,359,773 GBP2024-12-31
2,442,523 GBP2023-12-31
Net Current Assets/Liabilities
1,606,051 GBP2024-12-31
1,252,008 GBP2023-12-31
Total Assets Less Current Liabilities
2,407,677 GBP2024-12-31
2,030,657 GBP2023-12-31
Creditors
Non-current
543,441 GBP2024-12-31
363,774 GBP2023-12-31
Net Assets/Liabilities
1,864,236 GBP2024-12-31
1,666,883 GBP2023-12-31
Equity
Called up share capital
1,150 GBP2024-12-31
1,150 GBP2023-12-31
Retained earnings (accumulated losses)
1,863,086 GBP2024-12-31
1,665,733 GBP2023-12-31
Equity
1,864,236 GBP2024-12-31
1,666,883 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
Other than goodwill
511,078 GBP2023-12-31
Intangible Assets - Gross Cost
521,078 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,750 GBP2024-12-31
7,250 GBP2023-12-31
Other than goodwill
397,602 GBP2024-12-31
359,777 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
405,352 GBP2024-12-31
367,027 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
37,825 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
38,325 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
2,250 GBP2024-12-31
2,750 GBP2023-12-31
Other than goodwill
113,476 GBP2024-12-31
151,301 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
466,716 GBP2024-12-31
466,716 GBP2023-12-31
Plant and equipment
225,181 GBP2024-12-31
220,864 GBP2023-12-31
Furniture and fittings
82,847 GBP2024-12-31
63,213 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,525 GBP2024-12-31
143,416 GBP2023-12-31
Furniture and fittings
50,816 GBP2024-12-31
45,988 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,109 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,828 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
466,716 GBP2024-12-31
466,716 GBP2023-12-31
Plant and equipment
69,656 GBP2024-12-31
77,448 GBP2023-12-31
Furniture and fittings
32,031 GBP2024-12-31
17,225 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,918 GBP2024-12-31
27,918 GBP2023-12-31
Computers
235,664 GBP2024-12-31
132,515 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,038,326 GBP2024-12-31
911,226 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,918 GBP2024-12-31
22,683 GBP2023-12-31
Computers
118,167 GBP2024-12-31
74,541 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,426 GBP2024-12-31
286,628 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,235 GBP2024-01-01 ~ 2024-12-31
Computers
43,626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
117,497 GBP2024-12-31
57,974 GBP2023-12-31
Motor vehicles
5,235 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
706,112 GBP2024-12-31
1,189,935 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
888,745 GBP2024-12-31
747,077 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
265,608 GBP2024-12-31
55,386 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,860,465 GBP2024-12-31
1,992,398 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,641 GBP2024-12-31
12,427 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,010 GBP2024-12-31
4,179 GBP2023-12-31
Trade Creditors/Trade Payables
Current
624,645 GBP2024-12-31
995,746 GBP2023-12-31
Other Taxation & Social Security Payable
Current
181,893 GBP2024-12-31
259,822 GBP2023-12-31
Other Creditors
Current
1,531,584 GBP2024-12-31
1,170,349 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
187,652 GBP2024-12-31
200,507 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,010 GBP2023-12-31
Other Creditors
Non-current
355,789 GBP2024-12-31
154,257 GBP2023-12-31