Intangible Assets
25,001 GBP2024-12-31
25,001 GBP2023-12-31
Property, Plant & Equipment
138,334 GBP2024-12-31
120,577 GBP2023-12-31
Fixed Assets - Investments
432,151 GBP2024-12-31
432,151 GBP2023-12-31
Fixed Assets
595,486 GBP2024-12-31
577,729 GBP2023-12-31
Total Inventories
1,213,976 GBP2024-12-31
1,206,137 GBP2023-12-31
Debtors
1,260,879 GBP2024-12-31
1,239,552 GBP2023-12-31
Cash at bank and in hand
745,943 GBP2024-12-31
483,510 GBP2023-12-31
Current Assets
3,220,798 GBP2024-12-31
2,929,199 GBP2023-12-31
Net Current Assets/Liabilities
1,561,473 GBP2024-12-31
1,510,052 GBP2023-12-31
Total Assets Less Current Liabilities
2,156,959 GBP2024-12-31
2,087,781 GBP2023-12-31
Creditors
Non-current
-600,000 GBP2024-12-31
Net Assets/Liabilities
1,556,959 GBP2024-12-31
2,087,781 GBP2023-12-31
Equity
Called up share capital
400,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,156,959 GBP2024-12-31
1,987,781 GBP2023-12-31
Equity
1,556,959 GBP2024-12-31
2,087,781 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
99,999 GBP2023-12-31
Intangible Assets
Net goodwill
25,001 GBP2024-12-31
25,001 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
121,150 GBP2024-12-31
105,010 GBP2023-12-31
Plant and equipment
71,085 GBP2024-12-31
45,457 GBP2023-12-31
Furniture and fittings
88,755 GBP2024-12-31
87,256 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
56,504 GBP2024-12-31
39,230 GBP2023-12-31
Plant and equipment
33,560 GBP2024-12-31
28,249 GBP2023-12-31
Furniture and fittings
63,042 GBP2024-12-31
56,391 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
17,274 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,311 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,651 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
64,646 GBP2024-12-31
65,780 GBP2023-12-31
Plant and equipment
37,525 GBP2024-12-31
17,208 GBP2023-12-31
Furniture and fittings
25,713 GBP2024-12-31
30,865 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
91,610 GBP2024-12-31
119,900 GBP2023-12-31
Computers
39,491 GBP2024-12-31
32,290 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
412,091 GBP2024-12-31
389,913 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-28,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
91,610 GBP2024-12-31
119,900 GBP2023-12-31
Computers
29,041 GBP2024-12-31
25,566 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,757 GBP2024-12-31
269,336 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,711 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
10,450 GBP2024-12-31
6,724 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
895,222 GBP2023-12-31
Investments in Group Undertakings
432,151 GBP2024-12-31
432,151 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,222,715 GBP2024-12-31
1,204,015 GBP2023-12-31
Other Debtors
Current
4,103 GBP2024-12-31
1,375 GBP2023-12-31
Prepayments
Current
34,061 GBP2024-12-31
33,815 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,260,879 GBP2024-12-31
Current, Amounts falling due within one year
1,239,552 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,860 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,158,207 GBP2024-12-31
1,015,964 GBP2023-12-31
Corporation Tax Payable
Current
25,219 GBP2024-12-31
50,580 GBP2023-12-31
Accrued Liabilities
Current
107,826 GBP2024-12-31
87,786 GBP2023-12-31