Intangible Assets
233,750 GBP2024-12-31
261,250 GBP2023-12-31
Property, Plant & Equipment
343,419 GBP2024-12-31
96,288 GBP2023-12-31
Fixed Assets - Investments
50 GBP2024-12-31
50 GBP2023-12-31
Fixed Assets
577,219 GBP2024-12-31
357,588 GBP2023-12-31
Total Inventories
2,530,172 GBP2024-12-31
1,695,764 GBP2023-12-31
Debtors
1,242,129 GBP2024-12-31
1,506,097 GBP2023-12-31
Cash at bank and in hand
2,923,826 GBP2024-12-31
2,857,140 GBP2023-12-31
Current Assets
6,696,127 GBP2024-12-31
6,059,001 GBP2023-12-31
Net Current Assets/Liabilities
4,703,480 GBP2024-12-31
4,178,346 GBP2023-12-31
Total Assets Less Current Liabilities
5,280,699 GBP2024-12-31
4,535,934 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
5,280,499 GBP2024-12-31
4,535,734 GBP2023-12-31
Equity
5,280,699 GBP2024-12-31
4,535,934 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
550,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
316,250 GBP2024-12-31
288,750 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
233,750 GBP2024-12-31
261,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,676 GBP2024-12-31
168,076 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
431,399 GBP2024-12-31
168,076 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-18,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
258,723 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,980 GBP2024-12-31
71,788 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,980 GBP2024-12-31
71,788 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,329 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,329 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
258,723 GBP2024-12-31
Plant and equipment
84,696 GBP2024-12-31
96,288 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
50 GBP2023-12-31
Investments in Group Undertakings
50 GBP2024-12-31
50 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
766,450 GBP2024-12-31
1,128,414 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
475,679 GBP2024-12-31
377,683 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,242,129 GBP2024-12-31
1,506,097 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,011,732 GBP2024-12-31
901,638 GBP2023-12-31
Other Taxation & Social Security Payable
Current
809,911 GBP2024-12-31
782,931 GBP2023-12-31
Other Creditors
Current
171,004 GBP2024-12-31
196,086 GBP2023-12-31