Property, Plant & Equipment
16,753 GBP2024-12-31
32,316 GBP2023-12-31
Total Inventories
42,349 GBP2024-12-31
36,090 GBP2023-12-31
Debtors
360,295 GBP2024-12-31
250,071 GBP2023-12-31
Cash at bank and in hand
328,353 GBP2024-12-31
377,551 GBP2023-12-31
Current Assets
730,997 GBP2024-12-31
663,712 GBP2023-12-31
Net Current Assets/Liabilities
251,324 GBP2024-12-31
165,439 GBP2023-12-31
Total Assets Less Current Liabilities
268,077 GBP2024-12-31
197,755 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,489 GBP2024-12-31
-14,249 GBP2023-12-31
Net Assets/Liabilities
263,588 GBP2024-12-31
183,506 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2024-12-31
90,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,000 GBP2024-12-31
90,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,847 GBP2024-12-31
39,998 GBP2023-12-31
Furniture and fittings
26,409 GBP2024-12-31
23,544 GBP2023-12-31
Computers
579 GBP2024-12-31
579 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
78,835 GBP2024-12-31
64,121 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,488 GBP2024-12-31
22,210 GBP2023-12-31
Furniture and fittings
21,216 GBP2024-12-31
9,493 GBP2023-12-31
Computers
378 GBP2024-12-31
102 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,082 GBP2024-12-31
31,805 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,301 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,723 GBP2024-01-01 ~ 2024-12-31
Computers
276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,359 GBP2024-12-31
17,788 GBP2023-12-31
Furniture and fittings
5,193 GBP2024-12-31
14,051 GBP2023-12-31
Computers
201 GBP2024-12-31
477 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
112,828 GBP2024-12-31
58,235 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
15,931 GBP2024-12-31
1,929 GBP2023-12-31
Other Debtors
Amounts falling due within one year
81,536 GBP2024-12-31
145,931 GBP2023-12-31
Debtors
Amounts falling due within one year
210,295 GBP2024-12-31
206,095 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,283 GBP2024-12-31
10,648 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
102,880 GBP2024-12-31
99,418 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
142,319 GBP2024-12-31
96,281 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,383 GBP2024-12-31
4,383 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
98,944 GBP2024-12-31
55,338 GBP2023-12-31
Other Creditors
Amounts falling due within one year
87,090 GBP2024-12-31
139,016 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
24,538 GBP2024-12-31
74,538 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
9,236 GBP2024-12-31
18,651 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,489 GBP2024-12-31
14,249 GBP2023-12-31
Average Number of Employees
592024-01-01 ~ 2024-12-31
532023-01-01 ~ 2023-12-31