Intangible Assets
45,688 GBP2024-12-31
55,897 GBP2023-12-31
Property, Plant & Equipment
258,442 GBP2024-12-31
265,557 GBP2023-12-31
Fixed Assets
304,130 GBP2024-12-31
321,454 GBP2023-12-31
Total Inventories
78,761 GBP2024-12-31
37,940 GBP2023-12-31
Debtors
21,413 GBP2024-12-31
42,894 GBP2023-12-31
Cash at bank and in hand
753,676 GBP2024-12-31
695,543 GBP2023-12-31
Current Assets
853,850 GBP2024-12-31
776,377 GBP2023-12-31
Net Current Assets/Liabilities
464,858 GBP2024-12-31
394,749 GBP2023-12-31
Total Assets Less Current Liabilities
768,988 GBP2024-12-31
716,203 GBP2023-12-31
Net Assets/Liabilities
703,050 GBP2024-12-31
603,140 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
702,950 GBP2024-12-31
603,040 GBP2023-12-31
Equity
703,050 GBP2024-12-31
603,140 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
90,091 GBP2024-12-31
90,091 GBP2024-01-01
Other
117,044 GBP2024-12-31
117,044 GBP2024-01-01
Intangible Assets - Gross Cost
207,135 GBP2024-12-31
207,135 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
44,591 GBP2024-12-31
37,087 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
161,447 GBP2024-12-31
151,238 GBP2024-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,504 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,209 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
45,500 GBP2024-12-31
53,004 GBP2023-12-31
Other
188 GBP2024-12-31
2,893 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,119 GBP2024-12-31
40,119 GBP2024-01-01
Plant and equipment
236,960 GBP2024-12-31
175,208 GBP2024-01-01
Motor vehicles
98,186 GBP2024-12-31
143,292 GBP2024-01-01
Tools/Equipment for furniture and fittings
130,787 GBP2024-12-31
123,298 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
506,052 GBP2024-12-31
481,917 GBP2024-01-01
Property, Plant & Equipment - Disposals
Motor vehicles
-101,555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-101,555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,252 GBP2024-12-31
4,240 GBP2024-01-01
Plant and equipment
131,348 GBP2024-12-31
103,135 GBP2024-01-01
Motor vehicles
19,520 GBP2024-12-31
40,990 GBP2024-01-01
Tools/Equipment for furniture and fittings
88,490 GBP2024-12-31
67,995 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,610 GBP2024-12-31
216,360 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
28,213 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
20,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,955 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,955 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
31,867 GBP2024-12-31
Plant and equipment
105,612 GBP2024-12-31
Motor vehicles
78,666 GBP2024-12-31
Tools/Equipment for furniture and fittings
42,297 GBP2024-12-31
Finished Goods/Goods for Resale
78,761 GBP2024-12-31
37,940 GBP2023-12-31
Trade Debtors/Trade Receivables
4,404 GBP2024-12-31
7,947 GBP2023-12-31
Other Debtors
1,278 GBP2024-12-31
24,048 GBP2023-12-31
Prepayments/Accrued Income
15,731 GBP2024-12-31
10,899 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,792 GBP2024-12-31
17,541 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,719 GBP2024-12-31
21,576 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,119 GBP2024-12-31
15,278 GBP2023-12-31
Taxation/Social Security Payable
268,967 GBP2024-12-31
258,849 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
20 GBP2024-12-31
39,083 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,549 GBP2024-12-31
2,591 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
46,826 GBP2024-12-31
26,710 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,000 GBP2024-12-31
17,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
51,497 GBP2023-12-31