Property, Plant & Equipment
250,537 GBP2024-12-31
216,258 GBP2023-12-31
Fixed Assets
250,537 GBP2024-12-31
216,258 GBP2023-12-31
Total Inventories
583,724 GBP2024-12-31
621,399 GBP2023-12-31
Debtors
1,187,038 GBP2024-12-31
1,390,696 GBP2023-12-31
Cash at bank and in hand
81,399 GBP2024-12-31
157,116 GBP2023-12-31
Current Assets
1,852,161 GBP2024-12-31
2,169,211 GBP2023-12-31
Creditors
Current
1,849,437 GBP2024-12-31
1,687,527 GBP2023-12-31
Net Current Assets/Liabilities
2,724 GBP2024-12-31
481,684 GBP2023-12-31
Total Assets Less Current Liabilities
253,261 GBP2024-12-31
697,942 GBP2023-12-31
Creditors
Non-current
97,187 GBP2024-12-31
84,236 GBP2023-12-31
Net Assets/Liabilities
156,074 GBP2024-12-31
613,706 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
156,073 GBP2024-12-31
613,705 GBP2023-12-31
Equity
156,074 GBP2024-12-31
613,706 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
516,721 GBP2023-12-31
Other than goodwill
102,000 GBP2023-12-31
Intangible Assets - Gross Cost
618,721 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
516,721 GBP2023-12-31
Other than goodwill
102,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
618,721 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
588,464 GBP2024-12-31
495,040 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
337,927 GBP2024-12-31
278,782 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,145 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
250,537 GBP2024-12-31
216,258 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,004,020 GBP2024-12-31
1,078,851 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
183,018 GBP2024-12-31
311,845 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,187,038 GBP2024-12-31
1,390,696 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
22,060 GBP2024-12-31
39,680 GBP2023-12-31
Trade Creditors/Trade Payables
Current
270,288 GBP2024-12-31
261,263 GBP2023-12-31
Other Taxation & Social Security Payable
Current
226,668 GBP2024-12-31
174,693 GBP2023-12-31
Other Creditors
Current
1,330,421 GBP2024-12-31
1,211,891 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,349 GBP2024-12-31
53,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
83,838 GBP2024-12-31
30,903 GBP2023-12-31