Intangible Assets
16,607 GBP2024-12-31
24,162 GBP2023-12-31
Property, Plant & Equipment
108,223 GBP2024-12-31
79,423 GBP2023-12-31
Investment Property
130,483 GBP2024-12-31
Fixed Assets
255,313 GBP2024-12-31
103,585 GBP2023-12-31
Total Inventories
542,623 GBP2024-12-31
480,055 GBP2023-12-31
Debtors
157,820 GBP2024-12-31
309,767 GBP2023-12-31
Cash at bank and in hand
1,063,124 GBP2024-12-31
822,396 GBP2023-12-31
Current Assets
1,763,567 GBP2024-12-31
1,612,218 GBP2023-12-31
Creditors
Current
286,217 GBP2024-12-31
318,436 GBP2023-12-31
Net Current Assets/Liabilities
1,477,350 GBP2024-12-31
1,293,782 GBP2023-12-31
Total Assets Less Current Liabilities
1,732,663 GBP2024-12-31
1,397,367 GBP2023-12-31
Creditors
Non-current
-4,475 GBP2023-12-31
Net Assets/Liabilities
1,713,087 GBP2024-12-31
1,382,158 GBP2023-12-31
Equity
Called up share capital
250 GBP2024-12-31
250 GBP2023-12-31
Retained earnings (accumulated losses)
1,712,837 GBP2024-12-31
1,381,908 GBP2023-12-31
Equity
1,713,087 GBP2024-12-31
1,382,158 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-12-31
Other than goodwill
65,000 GBP2023-12-31
Intangible Assets - Gross Cost
315,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
237,879 GBP2024-12-31
231,819 GBP2023-12-31
Other than goodwill
60,514 GBP2024-12-31
59,019 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
298,393 GBP2024-12-31
290,838 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,060 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
1,495 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,555 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
12,121 GBP2024-12-31
18,181 GBP2023-12-31
Other than goodwill
4,486 GBP2024-12-31
5,981 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
377,588 GBP2024-12-31
300,730 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
269,365 GBP2024-12-31
221,307 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,058 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
108,223 GBP2024-12-31
79,423 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
154,346 GBP2023-12-31
Investment Property - Fair Value Model
130,483 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
151,632 GBP2024-12-31
203,579 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
100,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
6,188 GBP2024-12-31
6,188 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
157,820 GBP2024-12-31
309,767 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,149 GBP2024-12-31
83,190 GBP2023-12-31
Other Taxation & Social Security Payable
Current
213,093 GBP2024-12-31
225,478 GBP2023-12-31
Other Creditors
Current
37,975 GBP2024-12-31
9,768 GBP2023-12-31
Non-current
4,475 GBP2023-12-31