Intangible Assets
667 GBP2024-12-31
Property, Plant & Equipment
208,383 GBP2024-12-31
222,216 GBP2023-12-31
Fixed Assets - Investments
1,600 GBP2024-12-31
1,600 GBP2023-12-31
Fixed Assets
210,650 GBP2024-12-31
223,816 GBP2023-12-31
Total Inventories
611,167 GBP2024-12-31
870,777 GBP2023-12-31
Debtors
770,983 GBP2024-12-31
807,277 GBP2023-12-31
Cash at bank and in hand
352,253 GBP2024-12-31
499,173 GBP2023-12-31
Current Assets
1,734,403 GBP2024-12-31
2,177,227 GBP2023-12-31
Creditors
Current
901,669 GBP2024-12-31
1,140,177 GBP2023-12-31
Net Current Assets/Liabilities
832,734 GBP2024-12-31
1,037,050 GBP2023-12-31
Total Assets Less Current Liabilities
1,043,384 GBP2024-12-31
1,260,866 GBP2023-12-31
Creditors
Non-current
-75,026 GBP2024-12-31
-125,066 GBP2023-12-31
Net Assets/Liabilities
916,262 GBP2024-12-31
1,083,534 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
915,262 GBP2024-12-31
1,082,534 GBP2023-12-31
Equity
916,262 GBP2024-12-31
1,083,534 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
525,654 GBP2024-12-31
524,654 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
524,987 GBP2024-12-31
524,654 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
621,008 GBP2024-12-31
612,519 GBP2023-12-31
Property, Plant & Equipment - Disposals
-41,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,625 GBP2024-12-31
390,303 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,648 GBP2024-01-01 ~ 2024-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
45,066 GBP2023-12-31
hire purchase agreements
66,522 GBP2024-12-31
64,144 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
126,063 GBP2024-12-31
126,063 GBP2023-12-31
Between one and five year
441,221 GBP2024-12-31
441,221 GBP2023-12-31
More than five year
157,578 GBP2024-12-31
283,641 GBP2023-12-31
All periods
724,862 GBP2024-12-31
850,925 GBP2023-12-31
Bank Borrowings
Secured
80,000 GBP2024-12-31
128,000 GBP2023-12-31