Property, Plant & Equipment
33,182 GBP2024-12-31
33,191 GBP2023-12-31
Fixed Assets
33,182 GBP2024-12-31
33,191 GBP2023-12-31
Total Inventories
868,752 GBP2024-12-31
821,834 GBP2023-12-31
Debtors
992,957 GBP2024-12-31
1,073,209 GBP2023-12-31
Cash at bank and in hand
527,961 GBP2024-12-31
313,967 GBP2023-12-31
Current Assets
2,389,670 GBP2024-12-31
2,209,010 GBP2023-12-31
Net Current Assets/Liabilities
1,393,211 GBP2024-12-31
1,233,045 GBP2023-12-31
Total Assets Less Current Liabilities
1,426,393 GBP2024-12-31
1,266,236 GBP2023-12-31
Net Assets/Liabilities
1,421,426 GBP2024-12-31
1,262,723 GBP2023-12-31
Equity
Called up share capital
120,000 GBP2024-12-31
120,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,301,426 GBP2024-12-31
1,142,723 GBP2023-12-31
Equity
1,421,426 GBP2024-12-31
1,262,723 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
192,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
192,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,268 GBP2024-12-31
49,007 GBP2023-12-31
Plant and equipment
146,657 GBP2024-12-31
128,478 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
198,925 GBP2024-12-31
177,485 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,955 GBP2024-12-31
29,866 GBP2023-12-31
Plant and equipment
126,788 GBP2024-12-31
114,428 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,743 GBP2024-12-31
144,294 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,089 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
12,360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
13,313 GBP2024-12-31
19,141 GBP2023-12-31
Plant and equipment
19,869 GBP2024-12-31
14,050 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
631,783 GBP2024-12-31
Amounts falling due within one year, Current
584,715 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
361,174 GBP2024-12-31
Amounts falling due within one year, Current
488,494 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
992,957 GBP2024-12-31
Amounts falling due within one year, Current
1,073,209 GBP2023-12-31
Trade Creditors/Trade Payables
Current
305,716 GBP2024-12-31
317,333 GBP2023-12-31
Other Taxation & Social Security Payable
Current
363,464 GBP2024-12-31
190,043 GBP2023-12-31
Other Creditors
Current
327,279 GBP2024-12-31
468,589 GBP2023-12-31