Intangible Assets
294,009 GBP2024-12-31
310,119 GBP2023-12-31
Property, Plant & Equipment
87,892 GBP2024-12-31
52,732 GBP2023-12-31
Fixed Assets
381,901 GBP2024-12-31
362,851 GBP2023-12-31
Total Inventories
879,866 GBP2024-12-31
1,019,028 GBP2023-12-31
Debtors
353,104 GBP2024-12-31
291,477 GBP2023-12-31
Cash at bank and in hand
122,042 GBP2024-12-31
51,467 GBP2023-12-31
Current Assets
1,355,012 GBP2024-12-31
1,361,972 GBP2023-12-31
Creditors
Current
1,514,975 GBP2024-12-31
1,548,290 GBP2023-12-31
Net Current Assets/Liabilities
-159,963 GBP2024-12-31
-186,318 GBP2023-12-31
Total Assets Less Current Liabilities
221,938 GBP2024-12-31
176,533 GBP2023-12-31
Creditors
Non-current
-26,481 GBP2024-12-31
-32,220 GBP2023-12-31
Net Assets/Liabilities
195,457 GBP2024-12-31
143,178 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
195,357 GBP2024-12-31
143,078 GBP2023-12-31
Equity
195,457 GBP2024-12-31
143,178 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
322,202 GBP2023-12-31
Other than goodwill
5,902 GBP2023-12-31
Intangible Assets - Gross Cost
328,104 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,193 GBP2024-12-31
12,083 GBP2023-12-31
Other than goodwill
5,902 GBP2024-12-31
5,902 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
34,095 GBP2024-12-31
17,985 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,110 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
16,110 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
294,009 GBP2024-12-31
310,119 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,441 GBP2024-12-31
126,046 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,549 GBP2024-12-31
73,314 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,235 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
87,892 GBP2024-12-31
52,732 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
313,576 GBP2024-12-31
Current, Amounts falling due within one year
260,503 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
39,528 GBP2024-12-31
Current, Amounts falling due within one year
30,974 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
353,104 GBP2024-12-31
Current, Amounts falling due within one year
291,477 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,400 GBP2024-12-31
5,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
83,073 GBP2024-12-31
105,893 GBP2023-12-31
Other Taxation & Social Security Payable
Current
136,239 GBP2024-12-31
137,845 GBP2023-12-31
Other Creditors
Current
1,290,263 GBP2024-12-31
1,299,552 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,481 GBP2024-12-31
32,220 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,000 GBP2023-12-31
Between one and five year
7,333 GBP2023-12-31
All periods
95,333 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,135 GBP2023-12-31