Intangible Assets
35,313 GBP2024-12-31
35,313 GBP2023-12-31
Property, Plant & Equipment
12,473 GBP2024-12-31
15,591 GBP2023-12-31
Fixed Assets
47,786 GBP2024-12-31
50,904 GBP2023-12-31
Total Inventories
852,986 GBP2024-12-31
588,655 GBP2023-12-31
Debtors
374,081 GBP2024-12-31
380,479 GBP2023-12-31
Cash at bank and in hand
47,145 GBP2024-12-31
38,350 GBP2023-12-31
Current Assets
1,274,212 GBP2024-12-31
1,007,484 GBP2023-12-31
Net Current Assets/Liabilities
967,221 GBP2024-12-31
817,771 GBP2023-12-31
Total Assets Less Current Liabilities
1,015,007 GBP2024-12-31
868,675 GBP2023-12-31
Creditors
Amounts falling due after one year
-252,499 GBP2024-12-31
-260,436 GBP2023-12-31
Net Assets/Liabilities
762,508 GBP2024-12-31
608,239 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
762,507 GBP2024-12-31
608,238 GBP2023-12-31
Equity
762,508 GBP2024-12-31
608,239 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
35,313 GBP2024-12-31
35,313 GBP2023-12-31
Intangible Assets
Goodwill
35,313 GBP2024-12-31
35,313 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,039 GBP2024-12-31
11,039 GBP2023-12-31
Plant and equipment
29,017 GBP2024-12-31
29,017 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
40,056 GBP2024-12-31
40,056 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,274 GBP2024-12-31
8,833 GBP2023-12-31
Plant and equipment
18,309 GBP2024-12-31
15,632 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,583 GBP2024-12-31
24,465 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
441 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,677 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,118 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,765 GBP2024-12-31
2,206 GBP2023-12-31
Plant and equipment
10,708 GBP2024-12-31
13,385 GBP2023-12-31
Trade Debtors/Trade Receivables
346,823 GBP2024-12-31
354,964 GBP2023-12-31
Other Debtors
27,258 GBP2024-12-31
25,515 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
9,996 GBP2024-12-31
10,489 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
291,665 GBP2024-12-31
176,178 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
252,499 GBP2024-12-31
260,436 GBP2023-12-31