Intangible Assets
49,425 GBP2023-12-31
Property, Plant & Equipment
243,445 GBP2024-12-31
319,039 GBP2023-12-31
Fixed Assets
243,445 GBP2024-12-31
368,464 GBP2023-12-31
Total Inventories
1,057,810 GBP2024-12-31
1,317,989 GBP2023-12-31
Debtors
2,121,411 GBP2024-12-31
1,533,572 GBP2023-12-31
Cash at bank and in hand
1,318,645 GBP2024-12-31
1,345,881 GBP2023-12-31
Current Assets
4,497,866 GBP2024-12-31
4,197,442 GBP2023-12-31
Creditors
-1,179,219 GBP2024-12-31
-1,368,723 GBP2023-12-31
Net Current Assets/Liabilities
3,318,647 GBP2024-12-31
2,828,719 GBP2023-12-31
Total Assets Less Current Liabilities
3,562,092 GBP2024-12-31
3,197,183 GBP2023-12-31
Net Assets/Liabilities
3,413,401 GBP2024-12-31
3,117,424 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,412,401 GBP2024-12-31
3,116,424 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
44,000 GBP2024-12-31
44,000 GBP2023-12-31
Intangible Assets - Gross Cost
243,429 GBP2024-12-31
243,429 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,000 GBP2024-12-31
44,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
243,429 GBP2024-12-31
194,004 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
49,425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
34,339 GBP2024-12-31
34,339 GBP2023-12-31
Plant and equipment
223,970 GBP2024-12-31
217,153 GBP2023-12-31
Motor vehicles
210,341 GBP2024-12-31
210,341 GBP2023-12-31
Furniture and fittings
140,033 GBP2024-12-31
148,879 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,924 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-9,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,003 GBP2024-12-31
25,891 GBP2023-12-31
Plant and equipment
120,017 GBP2024-12-31
79,216 GBP2023-12-31
Motor vehicles
105,682 GBP2024-12-31
70,796 GBP2023-12-31
Furniture and fittings
125,268 GBP2024-12-31
130,712 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,112 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
42,878 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
34,886 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,568 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,077 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-8,012 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,336 GBP2024-12-31
8,448 GBP2023-12-31
Plant and equipment
103,953 GBP2024-12-31
137,937 GBP2023-12-31
Motor vehicles
104,659 GBP2024-12-31
139,545 GBP2023-12-31
Furniture and fittings
14,765 GBP2024-12-31
18,167 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
42,368 GBP2024-12-31
49,506 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
651,051 GBP2024-12-31
660,218 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-13,726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-27,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
28,636 GBP2024-12-31
34,564 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,606 GBP2024-12-31
341,179 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,103 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-8,031 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
13,732 GBP2024-12-31
14,942 GBP2023-12-31
Finished Goods
1,052,332 GBP2024-12-31
1,312,541 GBP2023-12-31
Value of work in progress
5,478 GBP2024-12-31
5,448 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,228,946 GBP2024-12-31
1,374,636 GBP2023-12-31
Prepayments/Accrued Income
Current
117,056 GBP2024-12-31
79,926 GBP2023-12-31
Other Debtors
Current
340,928 GBP2024-12-31
30,167 GBP2023-12-31
Amounts owed by directors
Current
434,481 GBP2024-12-31
48,843 GBP2023-12-31
Trade Creditors/Trade Payables
Current
650,106 GBP2024-12-31
733,600 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,682 GBP2024-12-31
772 GBP2023-12-31
Corporation Tax Payable
Current
192,506 GBP2024-12-31
124,335 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,414 GBP2024-12-31
32,160 GBP2023-12-31
Amount of value-added tax that is payable
Current
156,582 GBP2024-12-31
161,738 GBP2023-12-31
Other Creditors
Current
50,432 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
18,585 GBP2024-12-31
38,382 GBP2023-12-31
Amounts owed to directors
Current
62,333 GBP2024-12-31
218,644 GBP2023-12-31
Amounts owed to group undertakings
Current
14,579 GBP2024-12-31
59,092 GBP2023-12-31
Creditors
Current
1,179,219 GBP2024-12-31
1,368,723 GBP2023-12-31