Intangible Assets
51,919 GBP2024-12-31
62,302 GBP2023-12-31
Property, Plant & Equipment
52,480 GBP2024-12-31
9,778 GBP2023-12-31
Fixed Assets
104,399 GBP2024-12-31
72,080 GBP2023-12-31
Total Inventories
440,162 GBP2024-12-31
497,161 GBP2023-12-31
Debtors
250,990 GBP2024-12-31
318,804 GBP2023-12-31
Cash at bank and in hand
16,896 GBP2024-12-31
87 GBP2023-12-31
Current Assets
708,048 GBP2024-12-31
816,052 GBP2023-12-31
Net Current Assets/Liabilities
160,781 GBP2024-12-31
178,434 GBP2023-12-31
Total Assets Less Current Liabilities
265,180 GBP2024-12-31
250,514 GBP2023-12-31
Net Assets/Liabilities
148,692 GBP2024-12-31
123,846 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
207,664 GBP2024-12-31
207,664 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
155,745 GBP2024-12-31
145,362 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,383 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
51,919 GBP2024-12-31
62,302 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,454 GBP2024-12-31
144,454 GBP2023-12-31
Computers
32,971 GBP2024-12-31
32,971 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
225,455 GBP2024-12-31
177,425 GBP2023-12-31
Motor vehicles
48,030 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,277 GBP2024-12-31
138,884 GBP2023-12-31
Computers
31,898 GBP2024-12-31
28,763 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,975 GBP2024-12-31
167,647 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,393 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
800 GBP2024-01-01 ~ 2024-12-31
Computers
3,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,328 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
800 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
4,177 GBP2024-12-31
5,570 GBP2023-12-31
Motor vehicles
47,230 GBP2024-12-31
Computers
1,073 GBP2024-12-31
4,208 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
122,201 GBP2024-12-31
185,216 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
19,018 GBP2024-12-31
20,816 GBP2023-12-31
Other Debtors
Amounts falling due within one year
109,771 GBP2024-12-31
112,772 GBP2023-12-31
Debtors
Amounts falling due within one year
250,990 GBP2024-12-31
318,804 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,817 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
39,640 GBP2024-12-31
143,965 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
280,483 GBP2024-12-31
195,422 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
66,617 GBP2024-12-31
97,968 GBP2023-12-31
Other Creditors
Amounts falling due within one year
134,469 GBP2024-12-31
185,322 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
-5,071 GBP2024-12-31
126 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
21,129 GBP2024-12-31
3,998 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
7,877 GBP2024-12-31
18,624 GBP2023-12-31
Other Creditors
Amounts falling due after one year
95,491 GBP2024-12-31
105,599 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
13,120 GBP2024-12-31
2,445 GBP2023-12-31
Deferred Tax Liabilities
13,120 GBP2024-12-31
2,445 GBP2023-12-31
3,046 GBP2022-12-31
Advances or credits made to directors during the period
5,071 GBP2024-01-01 ~ 2024-12-31
Advances or credits given to directors
5,071 GBP2024-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31