Intangible Assets
37,420 GBP2024-12-31
42,988 GBP2023-12-31
Property, Plant & Equipment
120,482 GBP2024-12-31
137,654 GBP2023-12-31
Fixed Assets
157,902 GBP2024-12-31
180,642 GBP2023-12-31
Total Inventories
318,920 GBP2024-12-31
283,956 GBP2023-12-31
Debtors
287,796 GBP2024-12-31
295,742 GBP2023-12-31
Cash at bank and in hand
17,863 GBP2024-12-31
142,963 GBP2023-12-31
Current Assets
624,579 GBP2024-12-31
722,661 GBP2023-12-31
Creditors
-779,719 GBP2024-12-31
-766,599 GBP2023-12-31
Net Current Assets/Liabilities
-155,140 GBP2024-12-31
-43,938 GBP2023-12-31
Total Assets Less Current Liabilities
2,762 GBP2024-12-31
136,704 GBP2023-12-31
Creditors
Non-current
-45,935 GBP2024-12-31
-54,734 GBP2023-12-31
Net Assets/Liabilities
-57,443 GBP2024-12-31
65,827 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-57,543 GBP2024-12-31
65,727 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Other
7,841 GBP2024-12-31
7,841 GBP2023-12-31
Development expenditure
65,527 GBP2024-12-31
65,527 GBP2023-12-31
Intangible Assets - Gross Cost
93,368 GBP2024-12-31
93,368 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Development expenditure
33,238 GBP2024-12-31
28,870 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
55,948 GBP2024-12-31
50,380 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,200 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
5,131 GBP2024-12-31
6,331 GBP2023-12-31
Development expenditure
32,289 GBP2024-12-31
36,657 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,797 GBP2024-12-31
143,834 GBP2023-12-31
Motor vehicles
56,246 GBP2024-12-31
56,246 GBP2023-12-31
Furniture and fittings
124,849 GBP2024-12-31
112,849 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,919 GBP2024-12-31
73,292 GBP2023-12-31
Motor vehicles
34,141 GBP2024-12-31
26,772 GBP2023-12-31
Furniture and fittings
93,825 GBP2024-12-31
88,350 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,627 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,369 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
55,878 GBP2024-12-31
70,542 GBP2023-12-31
Motor vehicles
22,105 GBP2024-12-31
29,474 GBP2023-12-31
Furniture and fittings
31,024 GBP2024-12-31
24,499 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
35,012 GBP2024-12-31
35,012 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
374,404 GBP2024-12-31
358,441 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
34,037 GBP2024-12-31
32,373 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,922 GBP2024-12-31
220,787 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
975 GBP2024-12-31
2,639 GBP2023-12-31
Other types of inventories not specified separately
318,920 GBP2024-12-31
283,956 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
22,690 GBP2024-12-31
5,531 GBP2023-12-31
Prepayments/Accrued Income
Current
17,910 GBP2024-12-31
5,731 GBP2023-12-31
Other Debtors
Current
9,202 GBP2024-12-31
9,202 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
237,862 GBP2024-12-31
275,278 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
19,872 GBP2024-12-31
17,623 GBP2023-12-31
Trade Creditors/Trade Payables
Current
226,830 GBP2024-12-31
168,404 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
69,114 GBP2024-12-31
182,248 GBP2023-12-31
Corporation Tax Payable
Current
4,316 GBP2024-12-31
7,570 GBP2023-12-31
Other Taxation & Social Security Payable
Current
141,739 GBP2024-12-31
30,790 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
734 GBP2024-12-31
566 GBP2023-12-31
Amounts owed to group undertakings
Current
316,805 GBP2024-12-31
359,398 GBP2023-12-31
Creditors
Current
779,719 GBP2024-12-31
766,599 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
45,935 GBP2024-12-31
54,734 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,872 GBP2024-12-31
17,623 GBP2023-12-31
Between one and five year
45,935 GBP2024-12-31
54,734 GBP2023-12-31
Minimum gross finance lease payments owing
65,807 GBP2024-12-31
72,357 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
65,807 GBP2024-12-31
72,357 GBP2023-12-31