Intangible Assets
34,714 GBP2024-12-31
38,571 GBP2023-12-31
Property, Plant & Equipment
630,284 GBP2024-12-31
652,639 GBP2023-12-31
Fixed Assets
664,998 GBP2024-12-31
691,210 GBP2023-12-31
Total Inventories
370,520 GBP2024-12-31
375,769 GBP2023-12-31
Trade Debtors/Trade Receivables
18,310 GBP2024-12-31
19,114 GBP2023-12-31
Cash at bank and in hand
570,042 GBP2024-12-31
565,074 GBP2023-12-31
Current Assets
958,872 GBP2024-12-31
959,957 GBP2023-12-31
Net Current Assets/Liabilities
753,350 GBP2024-12-31
Total Assets Less Current Liabilities
1,418,348 GBP2024-12-31
1,471,688 GBP2023-12-31
Creditors
Amounts falling due after one year
-252,834 GBP2024-12-31
-276,121 GBP2023-12-31
Net Assets/Liabilities
1,165,514 GBP2024-12-31
1,195,567 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,160,514 GBP2024-12-31
1,190,567 GBP2023-12-31
Equity
1,165,514 GBP2024-12-31
1,195,567 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
270,620 GBP2024-12-31
270,620 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
235,906 GBP2024-12-31
232,049 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,857 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
34,714 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
847,196 GBP2024-12-31
851,753 GBP2023-12-31
Buildings
129,310 GBP2024-12-31
129,310 GBP2023-12-31
Furniture and fittings
107,842 GBP2024-12-31
107,842 GBP2023-12-31
Plant and equipment
9,527 GBP2024-12-31
9,089 GBP2023-12-31
Property, Plant & Equipment - Disposals
-34,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,912 GBP2024-12-31
199,114 GBP2023-12-31
Furniture and fittings
73,625 GBP2024-12-31
67,587 GBP2023-12-31
Plant and equipment
7,103 GBP2024-12-31
6,675 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,547 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,038 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
428 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,424 GBP2024-12-31
2,414 GBP2023-12-31
Furniture and fittings
34,217 GBP2024-12-31
40,255 GBP2023-12-31
Buildings
27,066 GBP2024-12-31
30,073 GBP2023-12-31
Finished Goods/Goods for Resale
370,520 GBP2024-12-31
375,769 GBP2023-12-31
Other Debtors
Amounts falling due within one year
18,310 GBP2024-12-31
19,114 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,175 GBP2024-12-31
25,397 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93,817 GBP2024-12-31
72,574 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
85,350 GBP2024-12-31
81,508 GBP2023-12-31
Other Creditors
Amounts falling due within one year
180 GBP2024-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31