Average Number of Employees
132024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets
420,000 GBP2024-12-31
420,000 GBP2023-12-31
Property, Plant & Equipment
21,204 GBP2024-12-31
35,088 GBP2023-12-31
Fixed Assets
441,204 GBP2024-12-31
455,088 GBP2023-12-31
Total Inventories
372,780 GBP2024-12-31
409,652 GBP2023-12-31
Debtors
Current
191,157 GBP2024-12-31
211,342 GBP2023-12-31
Cash at bank and in hand
67,541 GBP2024-12-31
100,389 GBP2023-12-31
Current Assets
631,478 GBP2024-12-31
721,383 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-287,618 GBP2023-12-31
Net Current Assets/Liabilities
533,588 GBP2024-12-31
448,351 GBP2023-12-31
Total Assets Less Current Liabilities
974,792 GBP2024-12-31
903,439 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-690,317 GBP2024-12-31
-696,855 GBP2023-12-31
Net Assets/Liabilities
271,300 GBP2024-12-31
180,472 GBP2023-12-31
Intangible Assets - Gross Cost
420,000 GBP2024-12-31
420,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,850 GBP2023-12-31
Furniture and fittings
11,490 GBP2024-12-31
11,490 GBP2023-12-31
Plant and equipment
15,344 GBP2024-12-31
15,344 GBP2023-12-31
Motor vehicles
18,000 GBP2024-12-31
24,000 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,129 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,934 GBP2024-12-31
6,828 GBP2023-12-31
Plant and equipment
10,951 GBP2024-12-31
9,688 GBP2023-12-31
Motor vehicles
4,874 GBP2024-12-31
3,080 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,106 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,263 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,129 GBP2024-12-31
3,850 GBP2023-12-31
Furniture and fittings
2,556 GBP2024-12-31
4,662 GBP2023-12-31
Plant and equipment
4,393 GBP2024-12-31
5,656 GBP2023-12-31
Motor vehicles
13,126 GBP2024-12-31
20,920 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
45,963 GBP2024-12-31
54,684 GBP2023-12-31
Property, Plant & Equipment - Disposals
-8,721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,759 GBP2024-12-31
19,596 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,876 GBP2024-01-01 ~ 2024-12-31
Other types of inventories not specified separately
372,780 GBP2024-12-31
409,652 GBP2023-12-31
Dividend per share (interim)
3.002023-01-01 ~ 2023-12-31