Intangible Assets
60 GBP2024-12-31
8,081 GBP2023-12-31
Property, Plant & Equipment
76,371 GBP2024-12-31
100,982 GBP2023-12-31
Fixed Assets
76,431 GBP2024-12-31
109,063 GBP2023-12-31
Total Inventories
829,142 GBP2024-12-31
473,222 GBP2023-12-31
Debtors
249,152 GBP2024-12-31
237,506 GBP2023-12-31
Cash at bank and in hand
23,241 GBP2024-12-31
86,404 GBP2023-12-31
Current Assets
1,101,535 GBP2024-12-31
797,132 GBP2023-12-31
Creditors
-729,215 GBP2024-12-31
-320,181 GBP2023-12-31
Net Current Assets/Liabilities
372,320 GBP2024-12-31
476,951 GBP2023-12-31
Total Assets Less Current Liabilities
448,751 GBP2024-12-31
586,014 GBP2023-12-31
Creditors
Non-current
-37,096 GBP2024-12-31
-85,223 GBP2023-12-31
Net Assets/Liabilities
393,278 GBP2024-12-31
476,539 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
393,277 GBP2024-12-31
476,538 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
212,307 GBP2024-12-31
212,307 GBP2023-12-31
Other
600 GBP2024-12-31
600 GBP2023-12-31
Intangible Assets - Gross Cost
212,907 GBP2024-12-31
212,907 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
212,307 GBP2024-12-31
204,346 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
212,847 GBP2024-12-31
204,826 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,961 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
8,021 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
60 GBP2024-12-31
120 GBP2023-12-31
Net goodwill
7,961 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
585,245 GBP2024-12-31
591,378 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
508,874 GBP2024-12-31
490,396 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,968 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
76,371 GBP2024-12-31
100,982 GBP2023-12-31
Other types of inventories not specified separately
829,142 GBP2024-12-31
473,222 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
139,583 GBP2024-12-31
192,213 GBP2023-12-31
Prepayments/Accrued Income
Current
1,160 GBP2024-12-31
1,797 GBP2023-12-31
Other Debtors
Current
56,346 GBP2024-12-31
25,395 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
35,793 GBP2024-12-31
Amounts owed by directors
Current
3,068 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
13,202 GBP2024-12-31
18,101 GBP2023-12-31
Trade Creditors/Trade Payables
Current
455,928 GBP2024-12-31
134,673 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
48,127 GBP2024-12-31
46,725 GBP2023-12-31
Corporation Tax Payable
Current
27,874 GBP2024-12-31
85,867 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,697 GBP2024-12-31
5,470 GBP2023-12-31
Amount of value-added tax that is payable
Current
5,817 GBP2023-12-31
Other Creditors
Current
51,409 GBP2024-12-31
22,840 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
111,077 GBP2024-12-31
7,724 GBP2023-12-31
Amounts owed to directors
Current
2,774 GBP2024-12-31
11,065 GBP2023-12-31
Creditors
Current
729,215 GBP2024-12-31
320,181 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
37,096 GBP2024-12-31
85,223 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31