Intangible Assets
520,350 GBP2024-12-31
527,115 GBP2023-12-31
Property, Plant & Equipment
68,829 GBP2024-12-31
56,049 GBP2023-12-31
Fixed Assets
589,179 GBP2024-12-31
583,164 GBP2023-12-31
Total Inventories
808,694 GBP2024-12-31
537,480 GBP2023-12-31
Debtors
532,326 GBP2024-12-31
407,733 GBP2023-12-31
Cash at bank and in hand
310,118 GBP2024-12-31
558,838 GBP2023-12-31
Current Assets
1,651,138 GBP2024-12-31
1,504,051 GBP2023-12-31
Creditors
-981,126 GBP2024-12-31
-1,023,690 GBP2023-12-31
Net Current Assets/Liabilities
670,012 GBP2024-12-31
480,361 GBP2023-12-31
Total Assets Less Current Liabilities
1,259,191 GBP2024-12-31
1,063,525 GBP2023-12-31
Net Assets/Liabilities
1,259,191 GBP2024-12-31
1,063,525 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,259,091 GBP2024-12-31
1,063,425 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Other
67,654 GBP2024-12-31
67,654 GBP2023-12-31
Intangible Assets - Gross Cost
567,654 GBP2024-12-31
567,654 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
47,304 GBP2024-12-31
40,539 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,765 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Other
20,350 GBP2024-12-31
27,115 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,824 GBP2024-12-31
37,461 GBP2023-12-31
Motor vehicles
23,495 GBP2024-12-31
29,495 GBP2023-12-31
Furniture and fittings
52,868 GBP2024-12-31
30,743 GBP2023-12-31
Computers
28,971 GBP2024-12-31
26,310 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
155,158 GBP2024-12-31
124,009 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,560 GBP2024-12-31
16,138 GBP2023-12-31
Motor vehicles
10,279 GBP2024-12-31
10,450 GBP2023-12-31
Furniture and fittings
30,973 GBP2024-12-31
23,674 GBP2023-12-31
Computers
20,517 GBP2024-12-31
17,698 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,329 GBP2024-12-31
67,960 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,422 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-171 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,299 GBP2024-01-01 ~ 2024-12-31
Computers
2,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
25,264 GBP2024-12-31
21,323 GBP2023-12-31
Motor vehicles
13,216 GBP2024-12-31
19,045 GBP2023-12-31
Furniture and fittings
21,895 GBP2024-12-31
7,069 GBP2023-12-31
Computers
8,454 GBP2024-12-31
8,612 GBP2023-12-31
Finished Goods
808,694 GBP2024-12-31
537,480 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
42,357 GBP2024-12-31
49,640 GBP2023-12-31
Prepayments/Accrued Income
Current
8,270 GBP2024-12-31
6,472 GBP2023-12-31
Other Debtors
Current
451,622 GBP2024-12-31
351,621 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
29,590 GBP2024-12-31
Trade Creditors/Trade Payables
Current
665,174 GBP2024-12-31
654,025 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
37,844 GBP2024-12-31
67,278 GBP2023-12-31
Corporation Tax Payable
Current
63,884 GBP2024-12-31
64,090 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,852 GBP2024-12-31
878 GBP2023-12-31
Amount of value-added tax that is payable
Current
32,098 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,435 GBP2024-12-31
852 GBP2023-12-31
Amounts owed to directors
Current
196,937 GBP2024-12-31
204,469 GBP2023-12-31
Creditors
Current
981,126 GBP2024-12-31
1,023,690 GBP2023-12-31