Intangible Assets
540,000 GBP2024-12-31
675,000 GBP2023-12-31
Property, Plant & Equipment
227,875 GBP2024-12-31
299,896 GBP2023-12-31
Fixed Assets
767,875 GBP2024-12-31
974,896 GBP2023-12-31
Total Inventories
1,745,367 GBP2024-12-31
2,203,958 GBP2023-12-31
Debtors
1,436,432 GBP2024-12-31
1,447,392 GBP2023-12-31
Cash at bank and in hand
1,008,889 GBP2024-12-31
1,112,425 GBP2023-12-31
Current Assets
4,190,688 GBP2024-12-31
4,763,775 GBP2023-12-31
Creditors
Current
302,753 GBP2024-12-31
702,554 GBP2023-12-31
Net Current Assets/Liabilities
3,887,935 GBP2024-12-31
4,061,221 GBP2023-12-31
Total Assets Less Current Liabilities
4,655,810 GBP2024-12-31
5,036,117 GBP2023-12-31
Creditors
Non-current
1,277,730 GBP2024-12-31
1,432,783 GBP2023-12-31
Net Assets/Liabilities
3,378,080 GBP2024-12-31
3,603,334 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
3,378,077 GBP2024-12-31
3,603,331 GBP2023-12-31
Equity
3,378,080 GBP2024-12-31
3,603,334 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,350,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
810,000 GBP2024-12-31
675,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
135,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
540,000 GBP2024-12-31
675,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
503,653 GBP2024-12-31
500,327 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
275,778 GBP2024-12-31
200,431 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
227,875 GBP2024-12-31
299,896 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,937 GBP2024-12-31
Current, Amounts falling due within one year
100,368 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,289,978 GBP2024-12-31
1,250,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
71,517 GBP2024-12-31
Current, Amounts falling due within one year
97,024 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,436,432 GBP2024-12-31
Current, Amounts falling due within one year
1,447,392 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,053 GBP2024-12-31
5,053 GBP2023-12-31
Trade Creditors/Trade Payables
Current
138,040 GBP2024-12-31
260,009 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,617 GBP2024-12-31
320,367 GBP2023-12-31
Other Creditors
Current
141,043 GBP2024-12-31
117,125 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
750,000 GBP2024-12-31
850,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,730 GBP2024-12-31
32,783 GBP2023-12-31
Other Creditors
Non-current
500,000 GBP2024-12-31
550,000 GBP2023-12-31