Intangible Assets
23,776 GBP2024-12-31
28,531 GBP2023-12-31
Property, Plant & Equipment
11,146 GBP2024-12-31
12,127 GBP2023-12-31
Fixed Assets
34,922 GBP2024-12-31
40,658 GBP2023-12-31
Total Inventories
85,250 GBP2024-12-31
84,591 GBP2023-12-31
Debtors
380,690 GBP2024-12-31
377,517 GBP2023-12-31
Cash at bank and in hand
177,369 GBP2024-12-31
122,363 GBP2023-12-31
Current Assets
691,549 GBP2024-12-31
634,485 GBP2023-12-31
Creditors
Current
201,866 GBP2024-12-31
112,331 GBP2023-12-31
Net Current Assets/Liabilities
489,683 GBP2024-12-31
522,154 GBP2023-12-31
Total Assets Less Current Liabilities
524,605 GBP2024-12-31
562,812 GBP2023-12-31
Net Assets/Liabilities
522,487 GBP2024-12-31
560,508 GBP2023-12-31
Equity
Called up share capital
521,624 GBP2024-12-31
521,624 GBP2023-12-31
Retained earnings (accumulated losses)
863 GBP2024-12-31
38,884 GBP2023-12-31
Equity
522,487 GBP2024-12-31
560,508 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
95,110 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
71,334 GBP2024-12-31
66,579 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,755 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
23,776 GBP2024-12-31
28,531 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,702 GBP2024-12-31
9,702 GBP2023-12-31
Plant and equipment
52,417 GBP2024-12-31
51,407 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
62,119 GBP2024-12-31
61,109 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,817 GBP2024-12-31
6,240 GBP2023-12-31
Plant and equipment
44,156 GBP2024-12-31
42,742 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,973 GBP2024-12-31
48,982 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
577 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,991 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,885 GBP2024-12-31
3,462 GBP2023-12-31
Plant and equipment
8,261 GBP2024-12-31
8,665 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
366,327 GBP2024-12-31
Amounts falling due within one year, Current
363,154 GBP2023-12-31
Non-current, Amounts falling due after one year
14,363 GBP2024-12-31
14,363 GBP2023-12-31
Trade Creditors/Trade Payables
Current
107,965 GBP2024-12-31
83,916 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,694 GBP2024-12-31
28,081 GBP2023-12-31
Other Creditors
Current
65,207 GBP2024-12-31
334 GBP2023-12-31