Intangible Assets
7,142 GBP2024-12-31
12,556 GBP2023-12-31
Property, Plant & Equipment
29,893 GBP2024-12-31
24,477 GBP2023-12-31
Fixed Assets
37,035 GBP2024-12-31
37,033 GBP2023-12-31
Total Inventories
159,061 GBP2024-12-31
139,898 GBP2023-12-31
Debtors
21,282 GBP2024-12-31
50,770 GBP2023-12-31
Cash at bank and in hand
559 GBP2024-12-31
5,637 GBP2023-12-31
Current Assets
180,902 GBP2024-12-31
196,305 GBP2023-12-31
Creditors
-147,308 GBP2024-12-31
-194,412 GBP2023-12-31
Net Current Assets/Liabilities
33,594 GBP2024-12-31
1,893 GBP2023-12-31
Total Assets Less Current Liabilities
70,629 GBP2024-12-31
38,926 GBP2023-12-31
Net Assets/Liabilities
11,320 GBP2024-12-31
-39,331 GBP2023-12-31
Equity
Called up share capital
45,600 GBP2024-12-31
45,600 GBP2023-12-31
Revaluation reserve
4,175 GBP2024-12-31
4,175 GBP2023-12-31
Retained earnings (accumulated losses)
-38,455 GBP2024-12-31
-89,106 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Other
34,620 GBP2024-12-31
34,620 GBP2023-12-31
Intangible Assets - Gross Cost
104,620 GBP2024-12-31
104,620 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,450 GBP2024-12-31
60,900 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
97,478 GBP2024-12-31
92,064 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,550 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,414 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
4,550 GBP2024-12-31
9,100 GBP2023-12-31
Other
2,592 GBP2024-12-31
3,456 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
33,312 GBP2024-12-31
33,312 GBP2023-12-31
Plant and equipment
25,504 GBP2024-12-31
25,504 GBP2023-12-31
Motor vehicles
54,341 GBP2024-12-31
45,991 GBP2023-12-31
Furniture and fittings
79,412 GBP2024-12-31
79,412 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,689 GBP2024-12-31
21,751 GBP2023-12-31
Motor vehicles
37,658 GBP2024-12-31
34,648 GBP2023-12-31
Furniture and fittings
77,616 GBP2024-12-31
77,018 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
343 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
938 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,010 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
598 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,095 GBP2024-12-31
3,438 GBP2023-12-31
Plant and equipment
2,815 GBP2024-12-31
3,753 GBP2023-12-31
Motor vehicles
16,683 GBP2024-12-31
11,343 GBP2023-12-31
Furniture and fittings
1,796 GBP2024-12-31
2,394 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
71,591 GBP2024-12-31
67,610 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
264,160 GBP2024-12-31
251,829 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
66,087 GBP2024-12-31
64,061 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,267 GBP2024-12-31
227,352 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,915 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
5,504 GBP2024-12-31
3,549 GBP2023-12-31
Other types of inventories not specified separately
159,061 GBP2024-12-31
139,898 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,237 GBP2024-12-31
29,805 GBP2023-12-31
Prepayments/Accrued Income
Current
5,695 GBP2024-12-31
20,965 GBP2023-12-31
Other Debtors
Current
1,350 GBP2024-12-31
Trade Creditors/Trade Payables
Current
53,519 GBP2024-12-31
50,708 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,135 GBP2024-12-31
5,948 GBP2023-12-31
Other Remaining Borrowings
Current
10,000 GBP2024-12-31
Corporation Tax Payable
Current
16 GBP2024-12-31
Other Taxation & Social Security Payable
Current
4,500 GBP2024-12-31
3,027 GBP2023-12-31
Amount of value-added tax that is payable
Current
5,090 GBP2024-12-31
13,078 GBP2023-12-31
Other Creditors
Current
719 GBP2024-12-31
6,085 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
52,329 GBP2024-12-31
103,566 GBP2023-12-31
Amounts owed to directors
Current
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Creditors
Current
147,308 GBP2024-12-31
194,412 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,269 GBP2024-12-31
32,217 GBP2023-12-31