Intangible Assets
133,252 GBP2024-12-31
166,602 GBP2023-12-31
Property, Plant & Equipment
16,069 GBP2024-12-31
15,505 GBP2023-12-31
Fixed Assets
149,321 GBP2024-12-31
182,107 GBP2023-12-31
Total Inventories
190,027 GBP2024-12-31
181,217 GBP2023-12-31
Debtors
378,785 GBP2024-12-31
316,231 GBP2023-12-31
Cash at bank and in hand
156,414 GBP2024-12-31
133,517 GBP2023-12-31
Current Assets
725,226 GBP2024-12-31
630,965 GBP2023-12-31
Net Current Assets/Liabilities
570,612 GBP2024-12-31
497,254 GBP2023-12-31
Total Assets Less Current Liabilities
719,933 GBP2024-12-31
679,361 GBP2023-12-31
Net Assets/Liabilities
717,668 GBP2024-12-31
677,349 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
717,468 GBP2024-12-31
677,149 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
366,748 GBP2024-12-31
333,398 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,350 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
133,252 GBP2024-12-31
166,602 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,280 GBP2024-12-31
23,090 GBP2023-12-31
Furniture and fittings
107,523 GBP2024-12-31
107,217 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
136,683 GBP2024-12-31
130,307 GBP2023-12-31
Computers
880 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,556 GBP2024-12-31
12,628 GBP2023-12-31
Furniture and fittings
103,962 GBP2024-12-31
102,174 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,614 GBP2024-12-31
114,802 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,928 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,788 GBP2024-01-01 ~ 2024-12-31
Computers
96 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
96 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
11,724 GBP2024-12-31
10,462 GBP2023-12-31
Furniture and fittings
3,561 GBP2024-12-31
5,043 GBP2023-12-31
Computers
784 GBP2024-12-31
Finished Goods
190,027 GBP2024-12-31
181,217 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
330,277 GBP2024-12-31
307,034 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,271 GBP2024-12-31
37,675 GBP2023-12-31
Other Taxation & Social Security Payable
Current
123,280 GBP2024-12-31
78,432 GBP2023-12-31