Intangible Assets
22,582 GBP2024-12-31
50,638 GBP2023-12-31
Property, Plant & Equipment
109,229 GBP2024-12-31
178,456 GBP2023-12-31
Fixed Assets
131,811 GBP2024-12-31
229,094 GBP2023-12-31
Total Inventories
507,423 GBP2024-12-31
487,145 GBP2023-12-31
Debtors
1,244,499 GBP2024-12-31
1,305,452 GBP2023-12-31
Cash at bank and in hand
368,211 GBP2024-12-31
299,357 GBP2023-12-31
Current Assets
2,173,302 GBP2024-12-31
2,091,954 GBP2023-12-31
Net Current Assets/Liabilities
956,686 GBP2024-12-31
946,602 GBP2023-12-31
Total Assets Less Current Liabilities
1,088,497 GBP2024-12-31
1,175,696 GBP2023-12-31
Creditors
Non-current
-89,167 GBP2024-12-31
-289,167 GBP2023-12-31
Net Assets/Liabilities
999,330 GBP2024-12-31
886,529 GBP2023-12-31
Equity
Called up share capital
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Retained earnings (accumulated losses)
939,330 GBP2024-12-31
826,529 GBP2023-12-31
Equity
999,330 GBP2024-12-31
886,529 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
630,646 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
608,064 GBP2024-12-31
580,008 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
28,056 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
22,582 GBP2024-12-31
50,638 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
165,550 GBP2023-12-31
Plant and equipment
470,402 GBP2024-12-31
461,922 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
502,544 GBP2024-12-31
627,472 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-165,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-165,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,142 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,501 GBP2023-12-31
Plant and equipment
391,306 GBP2024-12-31
344,515 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,315 GBP2024-12-31
449,016 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,791 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,009 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-104,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,009 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
79,096 GBP2024-12-31
117,407 GBP2023-12-31
Motor vehicles
30,133 GBP2024-12-31
Land and buildings
61,049 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
103,669 GBP2024-12-31
180,060 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
962,188 GBP2024-12-31
962,188 GBP2023-12-31
Other Debtors
Current
132,365 GBP2024-12-31
163,204 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,244,499 GBP2024-12-31
1,305,452 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
249,085 GBP2024-12-31
167,921 GBP2023-12-31
Corporation Tax Payable
Current
135,493 GBP2024-12-31
58,947 GBP2023-12-31
Other Taxation & Social Security Payable
Current
82,352 GBP2024-12-31
116,982 GBP2023-12-31