Intangible Assets
37,307 GBP2024-12-31
43,612 GBP2023-12-31
Property, Plant & Equipment
19,209 GBP2024-12-31
24,763 GBP2023-12-31
Amounts invested in assets
3 GBP2024-12-31
3 GBP2023-12-31
Fixed Assets
56,519 GBP2024-12-31
68,378 GBP2023-12-31
Total Inventories
138,211 GBP2024-12-31
149,397 GBP2023-12-31
Debtors
102,634 GBP2024-12-31
121,658 GBP2023-12-31
Current Assets
240,845 GBP2024-12-31
271,055 GBP2023-12-31
Net Current Assets/Liabilities
-38,902 GBP2024-12-31
-13,622 GBP2023-12-31
Total Assets Less Current Liabilities
17,617 GBP2024-12-31
54,756 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,188 GBP2024-12-31
-46,620 GBP2023-12-31
Net Assets/Liabilities
13,429 GBP2024-12-31
8,136 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
63,054 GBP2024-12-31
63,054 GBP2023-12-31
Other than goodwill
500 GBP2024-12-31
500 GBP2023-12-31
Intangible Assets - Gross Cost
63,554 GBP2024-12-31
63,554 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,747 GBP2024-12-31
19,442 GBP2023-12-31
Other than goodwill
500 GBP2024-12-31
500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
26,247 GBP2024-12-31
19,942 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,305 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,305 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
37,307 GBP2024-12-31
43,612 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,099 GBP2024-12-31
42,099 GBP2023-12-31
Furniture and fittings
9,992 GBP2024-12-31
8,736 GBP2023-12-31
Computers
11,881 GBP2024-12-31
11,270 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
63,972 GBP2024-12-31
62,105 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,203 GBP2024-12-31
23,823 GBP2023-12-31
Furniture and fittings
5,970 GBP2024-12-31
4,841 GBP2023-12-31
Computers
9,590 GBP2024-12-31
8,678 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,763 GBP2024-12-31
37,342 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,380 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,129 GBP2024-01-01 ~ 2024-12-31
Computers
912 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,421 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,896 GBP2024-12-31
18,276 GBP2023-12-31
Furniture and fittings
4,022 GBP2024-12-31
3,895 GBP2023-12-31
Computers
2,291 GBP2024-12-31
2,592 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
49,580 GBP2024-12-31
56,620 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
15,924 GBP2024-12-31
17,880 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Debtors
Amounts falling due within one year
102,634 GBP2024-12-31
121,398 GBP2023-12-31
Other Debtors
Amounts falling due after one year
260 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
63,059 GBP2024-12-31
69,146 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
134,227 GBP2024-12-31
107,517 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
20,696 GBP2024-12-31
28,778 GBP2023-12-31
Other Creditors
Amounts falling due within one year
30,144 GBP2024-12-31
37,809 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
694 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
30,927 GBP2024-12-31
41,427 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,188 GBP2024-12-31
46,620 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,760 GBP2024-12-31
59,760 GBP2023-12-31
Between one and five year
252,467 GBP2024-12-31
10,287 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
289,227 GBP2024-12-31
70,047 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31