Intangible Assets
6,000 GBP2024-12-31
8,000 GBP2023-12-31
Property, Plant & Equipment
102,367 GBP2024-12-31
86,514 GBP2023-12-31
Fixed Assets
108,367 GBP2024-12-31
94,514 GBP2023-12-31
Total Inventories
361,963 GBP2024-12-31
385,183 GBP2023-12-31
Debtors
1,370,136 GBP2024-12-31
1,134,490 GBP2023-12-31
Cash at bank and in hand
569,835 GBP2024-12-31
656,468 GBP2023-12-31
Current Assets
2,301,934 GBP2024-12-31
2,176,141 GBP2023-12-31
Creditors
Current
486,729 GBP2024-12-31
561,017 GBP2023-12-31
Net Current Assets/Liabilities
1,815,205 GBP2024-12-31
1,615,124 GBP2023-12-31
Total Assets Less Current Liabilities
1,923,572 GBP2024-12-31
1,709,638 GBP2023-12-31
Net Assets/Liabilities
1,916,824 GBP2024-12-31
1,709,094 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
1,916,724 GBP2024-12-31
1,708,994 GBP2023-12-31
Equity
1,916,824 GBP2024-12-31
1,709,094 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
43,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,000 GBP2024-12-31
35,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
6,000 GBP2024-12-31
8,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,829 GBP2024-12-31
26,829 GBP2023-12-31
Plant and equipment
423,603 GBP2024-12-31
383,179 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
450,432 GBP2024-12-31
410,008 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,829 GBP2024-12-31
26,829 GBP2023-12-31
Plant and equipment
321,236 GBP2024-12-31
296,665 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,065 GBP2024-12-31
323,494 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
102,367 GBP2024-12-31
86,514 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
460,675 GBP2024-12-31
Amounts falling due within one year, Current
411,527 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
902,000 GBP2024-12-31
708,000 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
7,461 GBP2024-12-31
Amounts falling due within one year, Current
14,963 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,370,136 GBP2024-12-31
Amounts falling due within one year, Current
1,134,490 GBP2023-12-31
Trade Creditors/Trade Payables
Current
215,960 GBP2024-12-31
291,515 GBP2023-12-31
Other Taxation & Social Security Payable
Current
266,869 GBP2024-12-31
265,802 GBP2023-12-31
Other Creditors
Current
3,900 GBP2024-12-31
3,700 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,920 GBP2024-12-31
61,826 GBP2023-12-31
Between one and five year
182,982 GBP2024-12-31
186,052 GBP2023-12-31
More than five year
14,950 GBP2024-12-31
59,800 GBP2023-12-31
All periods
245,852 GBP2024-12-31
307,678 GBP2023-12-31