Intangible Assets
4,317 GBP2024-12-31
5,887 GBP2023-12-31
Property, Plant & Equipment
5,391 GBP2024-12-31
6,738 GBP2023-12-31
Fixed Assets
9,708 GBP2024-12-31
12,625 GBP2023-12-31
Total Inventories
7,450 GBP2024-12-31
6,550 GBP2023-12-31
Debtors
5,111 GBP2024-12-31
2,932 GBP2023-12-31
Cash at bank and in hand
42,376 GBP2024-12-31
37,485 GBP2023-12-31
Current Assets
54,937 GBP2024-12-31
46,967 GBP2023-12-31
Net Current Assets/Liabilities
16,896 GBP2024-12-31
25,258 GBP2023-12-31
Total Assets Less Current Liabilities
26,604 GBP2024-12-31
37,883 GBP2023-12-31
Creditors
Amounts falling due after one year
-9,399 GBP2024-12-31
-15,470 GBP2023-12-31
Net Assets/Liabilities
17,205 GBP2024-12-31
22,413 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
17,195 GBP2024-12-31
22,403 GBP2023-12-31
Equity
17,205 GBP2024-12-31
22,413 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
15,700 GBP2024-12-31
15,700 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,383 GBP2024-12-31
9,813 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,570 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
4,317 GBP2024-12-31
5,887 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,554 GBP2024-12-31
14,554 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,163 GBP2024-12-31
7,816 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,391 GBP2024-12-31
6,738 GBP2023-12-31
Other Debtors
5,111 GBP2024-12-31
2,932 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,561 GBP2024-12-31
6,366 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
11,056 GBP2024-12-31
9,791 GBP2023-12-31
Other Creditors
Amounts falling due within one year
15,424 GBP2024-12-31
5,552 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
9,399 GBP2024-12-31
15,470 GBP2023-12-31