Intangible Assets
106,935 GBP2024-12-31
144,435 GBP2023-12-31
Property, Plant & Equipment
154,169 GBP2024-12-31
184,583 GBP2023-12-31
Fixed Assets
261,104 GBP2024-12-31
329,018 GBP2023-12-31
Total Inventories
834,270 GBP2024-12-31
921,354 GBP2023-12-31
Debtors
983,011 GBP2024-12-31
948,056 GBP2023-12-31
Cash at bank and in hand
214 GBP2024-12-31
299 GBP2023-12-31
Current Assets
1,817,495 GBP2024-12-31
1,869,709 GBP2023-12-31
Creditors
-1,060,408 GBP2024-12-31
-1,362,710 GBP2023-12-31
Net Current Assets/Liabilities
757,087 GBP2024-12-31
506,999 GBP2023-12-31
Total Assets Less Current Liabilities
1,018,191 GBP2024-12-31
836,017 GBP2023-12-31
Creditors
Non-current
-5,520 GBP2023-12-31
Net Assets/Liabilities
996,608 GBP2024-12-31
810,914 GBP2023-12-31
Equity
Called up share capital
10,150 GBP2024-12-31
10,150 GBP2023-12-31
Retained earnings (accumulated losses)
986,458 GBP2024-12-31
800,764 GBP2023-12-31
Average number of employees in administration and support functions
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
769,847 GBP2024-12-31
769,847 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
662,912 GBP2024-12-31
625,412 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
37,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
106,935 GBP2024-12-31
144,435 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,769 GBP2024-12-31
140,875 GBP2023-12-31
Motor vehicles
121,685 GBP2024-12-31
121,685 GBP2023-12-31
Computers
11,159 GBP2024-12-31
7,961 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
305,613 GBP2024-12-31
270,521 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,627 GBP2024-12-31
41,130 GBP2023-12-31
Motor vehicles
60,579 GBP2024-12-31
40,210 GBP2023-12-31
Computers
6,238 GBP2024-12-31
4,598 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,444 GBP2024-12-31
85,938 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,861 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,369 GBP2024-01-01 ~ 2024-12-31
Computers
1,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
88,142 GBP2024-12-31
99,745 GBP2023-12-31
Motor vehicles
61,106 GBP2024-12-31
81,475 GBP2023-12-31
Computers
4,921 GBP2024-12-31
3,363 GBP2023-12-31
Raw Materials
834,032 GBP2024-12-31
918,017 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
953,576 GBP2024-12-31
946,163 GBP2023-12-31
Prepayments/Accrued Income
Current
29,544 GBP2024-12-31
15,025 GBP2023-12-31
Other Debtors
Current
-109 GBP2024-12-31
-13,132 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,558 GBP2024-12-31
15,095 GBP2023-12-31
Trade Creditors/Trade Payables
Current
325,168 GBP2024-12-31
322,445 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,094 GBP2024-12-31
770 GBP2023-12-31
Corporation Tax Payable
Current
104,781 GBP2024-12-31
50,086 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,684 GBP2024-12-31
52,479 GBP2023-12-31
Amount of value-added tax that is payable
Current
102,890 GBP2024-12-31
95,354 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
73,644 GBP2024-12-31
77,162 GBP2023-12-31
Amounts owed to directors
Current
4,417 GBP2024-12-31
76,417 GBP2023-12-31
Creditors
Current
1,060,408 GBP2024-12-31
1,362,710 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,520 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,149 GBP2024-12-31
16,711 GBP2023-12-31
Between one and five year
6,149 GBP2023-12-31
Minimum gross finance lease payments owing
6,149 GBP2024-12-31
22,860 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
5,558 GBP2024-12-31
20,615 GBP2023-12-31