Intangible Assets
42,000 GBP2024-12-31
52,500 GBP2023-12-31
Property, Plant & Equipment
481,985 GBP2024-12-31
501,828 GBP2023-12-31
Fixed Assets
523,985 GBP2024-12-31
554,328 GBP2023-12-31
Total Inventories
144,397 GBP2024-12-31
135,292 GBP2023-12-31
Debtors
312,266 GBP2024-12-31
300,390 GBP2023-12-31
Cash at bank and in hand
152,434 GBP2024-12-31
277,278 GBP2023-12-31
Current Assets
609,097 GBP2024-12-31
712,960 GBP2023-12-31
Creditors
-637,983 GBP2024-12-31
-774,166 GBP2023-12-31
Net Current Assets/Liabilities
-28,886 GBP2024-12-31
-61,206 GBP2023-12-31
Total Assets Less Current Liabilities
495,099 GBP2024-12-31
493,122 GBP2023-12-31
Net Assets/Liabilities
36,414 GBP2024-12-31
51,352 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
36,314 GBP2024-12-31
51,252 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
210,000 GBP2024-12-31
210,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
168,000 GBP2024-12-31
157,500 GBP2023-12-31
Intangible Assets
Net goodwill
42,000 GBP2024-12-31
52,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
368,478 GBP2023-12-31
Motor vehicles
25,107 GBP2024-12-31
25,107 GBP2023-12-31
Furniture and fittings
163,126 GBP2024-12-31
163,126 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
556,711 GBP2024-12-31
556,711 GBP2023-12-31
Land and buildings, Owned/Freehold
368,478 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,515 GBP2024-12-31
10,984 GBP2023-12-31
Furniture and fittings
60,211 GBP2024-12-31
43,899 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,726 GBP2024-12-31
54,883 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,531 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
16,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
368,478 GBP2024-12-31
Motor vehicles
10,592 GBP2024-12-31
14,123 GBP2023-12-31
Furniture and fittings
102,915 GBP2024-12-31
119,227 GBP2023-12-31
Owned/Freehold, Land and buildings
368,478 GBP2023-12-31
Finished Goods
144,397 GBP2024-12-31
135,292 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
249,177 GBP2024-12-31
249,177 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,617 GBP2024-12-31
3,379 GBP2023-12-31
Trade Creditors/Trade Payables
Current
382,069 GBP2024-12-31
506,856 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,310 GBP2024-12-31
29,905 GBP2023-12-31
Other Remaining Borrowings
Current
184,000 GBP2024-12-31
184,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
53,362 GBP2024-12-31
47,526 GBP2023-12-31
Creditors
Current
637,983 GBP2024-12-31
774,166 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,188 GBP2024-12-31
7,805 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
217,707 GBP2024-12-31
212,423 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,617 GBP2024-12-31
3,379 GBP2023-12-31
Between one and five year
4,188 GBP2024-12-31
7,805 GBP2023-12-31
Minimum gross finance lease payments owing
7,805 GBP2024-12-31
11,184 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
7,805 GBP2024-12-31
11,184 GBP2023-12-31