Average Number of Employees
172024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets
108,623 GBP2024-12-31
163,498 GBP2023-12-31
Property, Plant & Equipment
33,127 GBP2024-12-31
35,198 GBP2023-12-31
Fixed Assets
141,750 GBP2024-12-31
198,696 GBP2023-12-31
Total Inventories
168,429 GBP2024-12-31
166,016 GBP2023-12-31
Debtors
243,258 GBP2024-12-31
223,193 GBP2023-12-31
Cash at bank and in hand
371,297 GBP2024-12-31
394,945 GBP2023-12-31
Current Assets
782,984 GBP2024-12-31
784,154 GBP2023-12-31
Creditors
Amounts falling due within one year
300,926 GBP2024-12-31
330,091 GBP2023-12-31
Net Current Assets/Liabilities
482,058 GBP2024-12-31
454,063 GBP2023-12-31
Total Assets Less Current Liabilities
623,808 GBP2024-12-31
652,759 GBP2023-12-31
Creditors
Amounts falling due after one year
5,075 GBP2023-12-31
Net Assets/Liabilities
622,734 GBP2024-12-31
645,827 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
622,732 GBP2024-12-31
645,825 GBP2023-12-31
Equity
622,734 GBP2024-12-31
645,827 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Furniture and fittings
10.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
1,097,497 GBP2024-12-31
Development expenditure
1 GBP2024-12-31
Intangible Assets - Gross Cost
1,097,498 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
988,875 GBP2024-12-31
934,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
988,875 GBP2024-12-31
934,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
54,875 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
54,875 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
108,622 GBP2024-12-31
163,497 GBP2023-12-31
Development expenditure
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,001 GBP2024-12-31
25,001 GBP2023-12-31
Plant and equipment
52,581 GBP2024-12-31
51,219 GBP2023-12-31
Furniture and fittings
19,598 GBP2024-12-31
19,338 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
97,180 GBP2024-12-31
95,558 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,974 GBP2024-12-31
45,182 GBP2023-12-31
Furniture and fittings
16,079 GBP2024-12-31
15,178 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,053 GBP2024-12-31
60,360 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,792 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
901 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
25,001 GBP2024-12-31
25,001 GBP2023-12-31
Plant and equipment
4,607 GBP2024-12-31
6,037 GBP2023-12-31
Furniture and fittings
3,519 GBP2024-12-31
4,160 GBP2023-12-31
Trade Debtors/Trade Receivables
161,003 GBP2024-12-31
143,414 GBP2023-12-31
Other Debtors
82,255 GBP2024-12-31
79,779 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,239 GBP2024-12-31
27,328 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
269,141 GBP2024-12-31
284,712 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
2,879 GBP2024-12-31
6,255 GBP2023-12-31
Other Creditors
Amounts falling due within one year
10,140 GBP2024-12-31
10,340 GBP2023-12-31
Amounts falling due after one year
5,075 GBP2023-12-31