Intangible Assets
37,472 GBP2024-12-31
47,913 GBP2023-12-31
Property, Plant & Equipment
34,131 GBP2024-12-31
49,038 GBP2023-12-31
Fixed Assets
71,603 GBP2024-12-31
96,951 GBP2023-12-31
Total Inventories
729,136 GBP2024-12-31
691,910 GBP2023-12-31
Debtors
789,216 GBP2024-12-31
590,235 GBP2023-12-31
Cash at bank and in hand
654,359 GBP2024-12-31
700,190 GBP2023-12-31
Current Assets
2,172,711 GBP2024-12-31
1,982,335 GBP2023-12-31
Creditors
Current
825,434 GBP2024-12-31
728,632 GBP2023-12-31
Net Current Assets/Liabilities
1,347,277 GBP2024-12-31
1,253,703 GBP2023-12-31
Total Assets Less Current Liabilities
1,418,880 GBP2024-12-31
1,350,654 GBP2023-12-31
Net Assets/Liabilities
1,413,839 GBP2024-12-31
1,342,489 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,413,739 GBP2024-12-31
1,342,389 GBP2023-12-31
Equity
1,413,839 GBP2024-12-31
1,342,489 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
156,000 GBP2024-12-31
156,000 GBP2023-12-31
Other than goodwill
29,797 GBP2024-12-31
21,658 GBP2023-12-31
Intangible Assets - Gross Cost
185,797 GBP2024-12-31
177,658 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
132,350 GBP2024-12-31
116,750 GBP2023-12-31
Other than goodwill
15,975 GBP2024-12-31
12,995 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
148,325 GBP2024-12-31
129,745 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,600 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
2,980 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
18,580 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
23,650 GBP2024-12-31
39,250 GBP2023-12-31
Other than goodwill
13,822 GBP2024-12-31
8,663 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,717 GBP2024-12-31
27,717 GBP2023-12-31
Plant and equipment
17,912 GBP2024-12-31
29,787 GBP2023-12-31
Furniture and fittings
262 GBP2024-12-31
12,940 GBP2023-12-31
Computers
19,575 GBP2024-12-31
59,204 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
65,466 GBP2024-12-31
129,648 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,607 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-12,791 GBP2024-01-01 ~ 2024-12-31
Computers
-41,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-70,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,315 GBP2024-12-31
5,543 GBP2023-12-31
Plant and equipment
8,982 GBP2024-12-31
15,274 GBP2023-12-31
Furniture and fittings
94 GBP2024-12-31
12,486 GBP2023-12-31
Computers
13,944 GBP2024-12-31
47,307 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,335 GBP2024-12-31
80,610 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,772 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,977 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
57 GBP2024-01-01 ~ 2024-12-31
Computers
8,399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,269 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-12,449 GBP2024-01-01 ~ 2024-12-31
Computers
-41,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
19,402 GBP2024-12-31
22,174 GBP2023-12-31
Plant and equipment
8,930 GBP2024-12-31
14,513 GBP2023-12-31
Furniture and fittings
168 GBP2024-12-31
454 GBP2023-12-31
Computers
5,631 GBP2024-12-31
11,897 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
514,363 GBP2024-12-31
Amounts falling due within one year, Current
532,417 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
274,853 GBP2024-12-31
Amounts falling due within one year, Current
57,818 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
789,216 GBP2024-12-31
Amounts falling due within one year, Current
590,235 GBP2023-12-31
Trade Creditors/Trade Payables
Current
142,668 GBP2024-12-31
317,910 GBP2023-12-31
Other Taxation & Social Security Payable
Current
360,451 GBP2024-12-31
264,485 GBP2023-12-31
Other Creditors
Current
322,315 GBP2024-12-31
146,237 GBP2023-12-31