Intangible Assets
261,948 GBP2024-12-31
363,600 GBP2023-12-31
Property, Plant & Equipment
142,848 GBP2024-12-31
190,845 GBP2023-12-31
Fixed Assets
404,796 GBP2024-12-31
554,445 GBP2023-12-31
Total Inventories
996,545 GBP2024-12-31
1,035,925 GBP2023-12-31
Debtors
1,529,408 GBP2024-12-31
1,559,273 GBP2023-12-31
Cash at bank and in hand
372,729 GBP2024-12-31
256,658 GBP2023-12-31
Current Assets
2,898,682 GBP2024-12-31
2,851,856 GBP2023-12-31
Net Current Assets/Liabilities
1,456,398 GBP2024-12-31
1,475,201 GBP2023-12-31
Total Assets Less Current Liabilities
1,861,194 GBP2024-12-31
2,029,646 GBP2023-12-31
Net Assets/Liabilities
1,409,248 GBP2024-12-31
1,529,281 GBP2023-12-31
Equity
Called up share capital
106 GBP2024-12-31
105 GBP2023-12-31
Retained earnings (accumulated losses)
1,409,142 GBP2024-12-31
1,529,176 GBP2023-12-31
Equity
1,409,248 GBP2024-12-31
1,529,281 GBP2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,302,164 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,040,216 GBP2024-12-31
938,564 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
101,652 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
261,948 GBP2024-12-31
363,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
409,319 GBP2024-12-31
406,019 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,222 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266,471 GBP2024-12-31
215,174 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,297 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
142,848 GBP2024-12-31
190,845 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
100,480 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
28,706 GBP2024-12-31
4,780 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
23,926 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
71,774 GBP2024-12-31
95,700 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,256,067 GBP2024-12-31
1,331,130 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
273,341 GBP2024-12-31
228,143 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,529,408 GBP2024-12-31
1,559,273 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
45,539 GBP2024-12-31
53,233 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,340 GBP2024-12-31
23,202 GBP2023-12-31
Trade Creditors/Trade Payables
Current
961,614 GBP2024-12-31
872,855 GBP2023-12-31
Other Taxation & Social Security Payable
Current
338,162 GBP2024-12-31
315,530 GBP2023-12-31
Other Creditors
Current
87,629 GBP2024-12-31
111,835 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
383,552 GBP2024-12-31
411,857 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
51,881 GBP2024-12-31
61,221 GBP2023-12-31