Intangible Assets
75,833 GBP2024-12-31
88,833 GBP2023-12-31
Property, Plant & Equipment
326,900 GBP2024-12-31
346,250 GBP2023-12-31
Fixed Assets - Investments
90,000 GBP2024-12-31
90,000 GBP2023-12-31
Fixed Assets
492,733 GBP2024-12-31
525,083 GBP2023-12-31
Total Inventories
144,764 GBP2024-12-31
184,644 GBP2023-12-31
Debtors
864,669 GBP2024-12-31
794,571 GBP2023-12-31
Cash at bank and in hand
239,513 GBP2024-12-31
231,171 GBP2023-12-31
Current Assets
1,248,946 GBP2024-12-31
1,210,386 GBP2023-12-31
Creditors
Current
1,401,389 GBP2024-12-31
1,413,163 GBP2023-12-31
Net Current Assets/Liabilities
-152,443 GBP2024-12-31
-202,777 GBP2023-12-31
Total Assets Less Current Liabilities
340,290 GBP2024-12-31
322,306 GBP2023-12-31
Creditors
Non-current
-29,763 GBP2024-12-31
-37,881 GBP2023-12-31
Net Assets/Liabilities
284,063 GBP2024-12-31
254,898 GBP2023-12-31
Equity
Called up share capital
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Retained earnings (accumulated losses)
244,063 GBP2024-12-31
214,898 GBP2023-12-31
Equity
284,063 GBP2024-12-31
254,898 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,167 GBP2024-12-31
41,167 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
75,833 GBP2024-12-31
88,833 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
216,454 GBP2024-12-31
216,454 GBP2023-12-31
Plant and equipment
257,046 GBP2024-12-31
223,546 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
473,500 GBP2024-12-31
440,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,899 GBP2024-12-31
20,705 GBP2023-12-31
Plant and equipment
117,701 GBP2024-12-31
73,045 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,600 GBP2024-12-31
93,750 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,194 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
44,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
187,555 GBP2024-12-31
195,749 GBP2023-12-31
Plant and equipment
139,345 GBP2024-12-31
150,501 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
90,000 GBP2023-12-31
Other Investments Other Than Loans
90,000 GBP2024-12-31
90,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
808,504 GBP2024-12-31
737,123 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
56,165 GBP2024-12-31
57,448 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
864,669 GBP2024-12-31
794,571 GBP2023-12-31
Trade Creditors/Trade Payables
Current
551,375 GBP2024-12-31
830,850 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,380 GBP2024-12-31
1,048 GBP2023-12-31
Other Creditors
Current
832,634 GBP2024-12-31
581,265 GBP2023-12-31
Non-current
29,763 GBP2024-12-31
37,881 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,654 GBP2024-12-31
4,654 GBP2023-12-31
Between one and five year
7,757 GBP2024-12-31
12,411 GBP2023-12-31
All periods
12,411 GBP2024-12-31
17,065 GBP2023-12-31