Intangible Assets
198,000 GBP2024-12-31
216,000 GBP2023-12-31
Property, Plant & Equipment
51,405 GBP2024-12-31
67,567 GBP2023-12-31
Fixed Assets
249,405 GBP2024-12-31
283,567 GBP2023-12-31
Total Inventories
137,135 GBP2024-12-31
115,920 GBP2023-12-31
Debtors
203,335 GBP2024-12-31
190,886 GBP2023-12-31
Cash at bank and in hand
86,386 GBP2024-12-31
126,217 GBP2023-12-31
Current Assets
426,856 GBP2024-12-31
433,023 GBP2023-12-31
Net Current Assets/Liabilities
206,328 GBP2024-12-31
219,435 GBP2023-12-31
Total Assets Less Current Liabilities
455,733 GBP2024-12-31
503,002 GBP2023-12-31
Net Assets/Liabilities
404,337 GBP2024-12-31
475,125 GBP2023-12-31
Equity
Called up share capital
8 GBP2024-12-31
8 GBP2023-12-31
Retained earnings (accumulated losses)
404,329 GBP2024-12-31
475,117 GBP2023-12-31
Equity
404,337 GBP2024-12-31
475,125 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
396,066 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
198,066 GBP2024-12-31
180,066 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
198,000 GBP2024-12-31
216,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
111,239 GBP2024-12-31
110,269 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
59,834 GBP2024-12-31
42,702 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
51,405 GBP2024-12-31
67,567 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
146,390 GBP2024-12-31
156,899 GBP2023-12-31
Other Debtors
Amounts falling due within one year
56,945 GBP2024-12-31
33,987 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
203,335 GBP2024-12-31
190,886 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
21,075 GBP2024-12-31
9,891 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,129 GBP2024-12-31
43,106 GBP2023-12-31
Corporation Tax Payable
Current
40,272 GBP2024-12-31
42,321 GBP2023-12-31
Other Taxation & Social Security Payable
Current
67,823 GBP2024-12-31
71,939 GBP2023-12-31
Other Creditors
Current
51,229 GBP2024-12-31
46,331 GBP2023-12-31
Creditors
Current
220,528 GBP2024-12-31
213,588 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
38,545 GBP2024-12-31
15,039 GBP2023-12-31