Intangible Assets
278,610 GBP2024-12-31
334,160 GBP2023-12-31
Property, Plant & Equipment
320,870 GBP2024-12-31
319,350 GBP2023-12-31
Fixed Assets
599,480 GBP2024-12-31
653,510 GBP2023-12-31
Total Inventories
196,200 GBP2024-12-31
256,775 GBP2023-12-31
Debtors
786,815 GBP2024-12-31
1,013,500 GBP2023-12-31
Cash at bank and in hand
759,829 GBP2024-12-31
557,130 GBP2023-12-31
Current Assets
1,742,844 GBP2024-12-31
1,827,405 GBP2023-12-31
Net Current Assets/Liabilities
889,124 GBP2024-12-31
683,231 GBP2023-12-31
Total Assets Less Current Liabilities
1,488,604 GBP2024-12-31
1,336,741 GBP2023-12-31
Net Assets/Liabilities
1,488,604 GBP2024-12-31
1,236,741 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,478,604 GBP2024-12-31
1,226,741 GBP2023-12-31
Equity
1,488,604 GBP2024-12-31
1,236,741 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
515,707 GBP2024-12-31
515,707 GBP2023-12-31
Other
39,791 GBP2024-12-31
39,791 GBP2023-12-31
Intangible Assets - Gross Cost
555,498 GBP2024-12-31
555,498 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
247,855 GBP2024-12-31
196,284 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
276,888 GBP2024-12-31
221,338 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
51,571 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
55,550 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
267,852 GBP2024-12-31
319,423 GBP2023-12-31
Other
10,758 GBP2024-12-31
14,737 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
583,386 GBP2024-12-31
535,508 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
583,386 GBP2024-12-31
535,508 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,367 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,367 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
262,516 GBP2024-12-31
216,159 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,516 GBP2024-12-31
216,159 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
320,870 GBP2024-12-31
319,350 GBP2023-12-31
Finished Goods
196,200 GBP2024-12-31
256,775 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
773,550 GBP2024-12-31
992,668 GBP2023-12-31
Debtors
Amounts falling due within one year
786,815 GBP2024-12-31
1,013,500 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
538,261 GBP2024-12-31
849,157 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1,000 GBP2024-01-01 ~ 2024-12-31
Number of shares allotted
Class 1 ordinary share
10 shares2024-01-01 ~ 2024-12-31