Intangible Assets
350,000 GBP2024-12-31
400,000 GBP2023-12-31
Property, Plant & Equipment
162,467 GBP2024-12-31
243,678 GBP2023-12-31
Fixed Assets
512,467 GBP2024-12-31
643,678 GBP2023-12-31
Total Inventories
146,413 GBP2024-12-31
233,722 GBP2023-12-31
Debtors
667,840 GBP2024-12-31
535,382 GBP2023-12-31
Cash at bank and in hand
47,524 GBP2024-12-31
217,061 GBP2023-12-31
Current Assets
861,777 GBP2024-12-31
986,165 GBP2023-12-31
Net Current Assets/Liabilities
387,077 GBP2024-12-31
534,954 GBP2023-12-31
Total Assets Less Current Liabilities
899,544 GBP2024-12-31
1,178,632 GBP2023-12-31
Net Assets/Liabilities
609,444 GBP2024-12-31
734,926 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2024-12-31
100,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
50,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
350,000 GBP2024-12-31
400,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,563 GBP2024-12-31
194,275 GBP2023-12-31
Motor vehicles
544 GBP2024-12-31
7,199 GBP2023-12-31
Furniture and fittings
134,251 GBP2024-12-31
110,507 GBP2023-12-31
Computers
17,943 GBP2024-12-31
12,194 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
259,301 GBP2024-12-31
324,175 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-88,320 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-6,655 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-7,151 GBP2024-01-01 ~ 2024-12-31
Computers
-6,221 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-108,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,409 GBP2024-12-31
47,733 GBP2023-12-31
Motor vehicles
372 GBP2024-12-31
4,162 GBP2023-12-31
Furniture and fittings
47,069 GBP2024-12-31
21,299 GBP2023-12-31
Computers
10,984 GBP2024-12-31
7,303 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,834 GBP2024-12-31
80,497 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,593 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
57 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
26,502 GBP2024-01-01 ~ 2024-12-31
Computers
4,462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,614 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,917 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-3,847 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-732 GBP2024-01-01 ~ 2024-12-31
Computers
-781 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
68,154 GBP2024-12-31
146,542 GBP2023-12-31
Motor vehicles
172 GBP2024-12-31
3,037 GBP2023-12-31
Furniture and fittings
87,182 GBP2024-12-31
89,208 GBP2023-12-31
Computers
6,959 GBP2024-12-31
4,891 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
623,005 GBP2024-12-31
405,519 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
15,312 GBP2024-12-31
124,953 GBP2023-12-31
Other Debtors
Amounts falling due within one year
29,523 GBP2024-12-31
4,910 GBP2023-12-31
Debtors
Amounts falling due within one year
667,840 GBP2024-12-31
535,382 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
115,480 GBP2024-12-31
70,011 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
128,863 GBP2024-12-31
48,746 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,333 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
146,569 GBP2024-12-31
294,131 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
18,635 GBP2024-12-31
13,465 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,309 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
61,844 GBP2024-12-31
22,525 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
70,628 GBP2024-12-31
157,450 GBP2023-12-31
Loans received from directors
Amounts falling due after one year
58,588 GBP2024-12-31
75,047 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31