Intangible Assets
39,750 GBP2024-12-31
53,000 GBP2023-12-31
Property, Plant & Equipment
35,797 GBP2024-12-31
38,388 GBP2023-12-31
Fixed Assets
75,547 GBP2024-12-31
91,388 GBP2023-12-31
Total Inventories
37,107 GBP2024-12-31
31,623 GBP2023-12-31
Debtors
481,241 GBP2024-12-31
400,238 GBP2023-12-31
Cash at bank and in hand
76,967 GBP2024-12-31
110,427 GBP2023-12-31
Current Assets
595,315 GBP2024-12-31
542,288 GBP2023-12-31
Net Current Assets/Liabilities
339,551 GBP2024-12-31
314,408 GBP2023-12-31
Total Assets Less Current Liabilities
415,098 GBP2024-12-31
405,796 GBP2023-12-31
Creditors
Amounts falling due after one year
-5,653 GBP2024-12-31
-15,776 GBP2023-12-31
Net Assets/Liabilities
402,643 GBP2024-12-31
382,726 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
402,443 GBP2024-12-31
382,526 GBP2023-12-31
Equity
402,643 GBP2024-12-31
382,726 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
530,000 GBP2024-12-31
530,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
490,250 GBP2024-12-31
477,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,250 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
39,750 GBP2024-12-31
53,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,106 GBP2024-12-31
18,106 GBP2023-12-31
Plant and equipment
318,522 GBP2024-12-31
311,956 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
336,628 GBP2024-12-31
330,062 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,106 GBP2024-12-31
18,106 GBP2023-12-31
Plant and equipment
282,725 GBP2024-12-31
273,568 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,831 GBP2024-12-31
291,674 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
35,797 GBP2024-12-31
38,388 GBP2023-12-31
Trade Debtors/Trade Receivables
113,445 GBP2024-12-31
94,242 GBP2023-12-31
Other Debtors
367,796 GBP2024-12-31
305,996 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,086 GBP2024-12-31
33,762 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
150,929 GBP2024-12-31
156,929 GBP2023-12-31
Other Creditors
Amounts falling due within one year
59,749 GBP2024-12-31
27,189 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
5,653 GBP2024-12-31
15,776 GBP2023-12-31