Intangible Assets
6,091 GBP2024-12-31
7,566 GBP2023-12-31
Property, Plant & Equipment
123,465 GBP2024-12-31
101,731 GBP2023-12-31
Fixed Assets
129,556 GBP2024-12-31
109,297 GBP2023-12-31
Total Inventories
57,031 GBP2024-12-31
24,160 GBP2023-12-31
Trade Debtors/Trade Receivables
81,158 GBP2024-12-31
130,302 GBP2023-12-31
Cash at bank and in hand
90,190 GBP2024-12-31
74,170 GBP2023-12-31
Current Assets
228,379 GBP2024-12-31
228,632 GBP2023-12-31
Net Current Assets/Liabilities
104,926 GBP2024-12-31
Total Assets Less Current Liabilities
234,482 GBP2024-12-31
204,204 GBP2023-12-31
Net Assets/Liabilities
208,317 GBP2024-12-31
181,377 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
208,313 GBP2024-12-31
181,373 GBP2023-12-31
Equity
208,317 GBP2024-12-31
181,377 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
29,500 GBP2024-12-31
29,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
23,409 GBP2024-12-31
21,934 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,475 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
6,091 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
217,802 GBP2024-12-31
188,668 GBP2023-12-31
Computers
9,043 GBP2024-12-31
9,560 GBP2023-12-31
Furniture and fittings
21,275 GBP2024-12-31
19,918 GBP2023-12-31
Plant and equipment
29,118 GBP2024-12-31
26,002 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-600 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-2,518 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-27,757 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,337 GBP2024-12-31
86,937 GBP2023-12-31
Computers
7,454 GBP2024-12-31
7,164 GBP2023-12-31
Furniture and fittings
13,460 GBP2024-12-31
12,141 GBP2023-12-31
Plant and equipment
9,520 GBP2024-12-31
8,502 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,884 GBP2024-01-01 ~ 2024-12-31
Computers
890 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,319 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,484 GBP2024-01-01 ~ 2024-12-31
Computers
-600 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-1,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
19,598 GBP2024-12-31
17,500 GBP2023-12-31
Furniture and fittings
7,815 GBP2024-12-31
7,777 GBP2023-12-31
Computers
1,589 GBP2024-12-31
2,396 GBP2023-12-31
Finished Goods/Goods for Resale
57,031 GBP2024-12-31
24,160 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
64,465 GBP2024-12-31
115,099 GBP2023-12-31
Other Debtors
Amounts falling due within one year
16,693 GBP2024-12-31
15,203 GBP2023-12-31
Debtors
Amounts falling due within one year
81,158 GBP2024-12-31
130,302 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,558 GBP2024-12-31
29,572 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,885 GBP2024-12-31
19,272 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
60,532 GBP2024-12-31
68,702 GBP2023-12-31
Other Creditors
Amounts falling due within one year
30,478 GBP2024-12-31
16,179 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31