Intangible Assets
39,684 GBP2024-12-31
39,684 GBP2023-12-31
Property, Plant & Equipment
414,687 GBP2024-12-31
419,101 GBP2023-12-31
Fixed Assets
454,371 GBP2024-12-31
458,785 GBP2023-12-31
Total Inventories
209,322 GBP2024-12-31
352,273 GBP2023-12-31
Debtors
1,509,436 GBP2024-12-31
1,334,607 GBP2023-12-31
Current assets - Investments
124,773 GBP2024-12-31
115,773 GBP2023-12-31
Cash at bank and in hand
870,591 GBP2024-12-31
2,315,592 GBP2023-12-31
Current Assets
2,714,122 GBP2024-12-31
4,118,245 GBP2023-12-31
Creditors
Current
1,574,926 GBP2024-12-31
3,059,863 GBP2023-12-31
Net Current Assets/Liabilities
1,139,196 GBP2024-12-31
1,058,382 GBP2023-12-31
Total Assets Less Current Liabilities
1,593,567 GBP2024-12-31
1,517,167 GBP2023-12-31
Creditors
Non-current
50,000 GBP2024-12-31
90,000 GBP2023-12-31
Net Assets/Liabilities
1,543,567 GBP2024-12-31
1,427,167 GBP2023-12-31
Equity
Called up share capital
100,300 GBP2024-12-31
100,300 GBP2023-12-31
Retained earnings (accumulated losses)
1,443,267 GBP2024-12-31
1,326,867 GBP2023-12-31
Equity
1,543,567 GBP2024-12-31
1,427,167 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
39,684 GBP2023-12-31
Intangible Assets
Net goodwill
39,684 GBP2024-12-31
39,684 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
342,878 GBP2024-12-31
342,878 GBP2023-12-31
Plant and equipment
394,603 GBP2024-12-31
370,683 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
737,481 GBP2024-12-31
713,561 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
322,794 GBP2024-12-31
294,460 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,794 GBP2024-12-31
294,460 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
342,878 GBP2024-12-31
342,878 GBP2023-12-31
Plant and equipment
71,809 GBP2024-12-31
76,223 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,228,403 GBP2024-12-31
Amounts falling due within one year, Current
1,214,282 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
281,033 GBP2024-12-31
Amounts falling due within one year, Current
120,325 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,509,436 GBP2024-12-31
Amounts falling due within one year, Current
1,334,607 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-12-31
49,841 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,063,683 GBP2024-12-31
2,444,048 GBP2023-12-31
Other Taxation & Social Security Payable
Current
163,315 GBP2024-12-31
213,140 GBP2023-12-31
Other Creditors
Current
307,928 GBP2024-12-31
352,834 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2024-12-31
90,000 GBP2023-12-31