Intangible Assets
61,338 GBP2024-12-31
76,782 GBP2023-12-31
Property, Plant & Equipment
41,442 GBP2024-12-31
46,239 GBP2023-12-31
Fixed Assets
102,780 GBP2024-12-31
123,021 GBP2023-12-31
Total Inventories
537,342 GBP2024-12-31
599,717 GBP2023-12-31
Debtors
80,354 GBP2024-12-31
83,071 GBP2023-12-31
Cash at bank and in hand
32,620 GBP2024-12-31
53,634 GBP2023-12-31
Current Assets
650,316 GBP2024-12-31
736,422 GBP2023-12-31
Net Current Assets/Liabilities
227,615 GBP2024-12-31
387,648 GBP2023-12-31
Total Assets Less Current Liabilities
330,395 GBP2024-12-31
510,669 GBP2023-12-31
Net Assets/Liabilities
325,949 GBP2024-12-31
505,415 GBP2023-12-31
Equity
Called up share capital
589,388 GBP2024-12-31
589,388 GBP2023-12-31
Retained earnings (accumulated losses)
-263,439 GBP2024-12-31
-83,973 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
299,994 GBP2024-12-31
299,994 GBP2023-12-31
Intangible Assets - Gross Cost
308,867 GBP2024-12-31
308,867 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
241,249 GBP2024-12-31
226,249 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
247,529 GBP2024-12-31
232,085 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
15,444 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
58,745 GBP2024-12-31
73,745 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,949 GBP2024-12-31
15,949 GBP2023-12-31
Plant and equipment
127,094 GBP2024-12-31
127,094 GBP2023-12-31
Motor vehicles
6,310 GBP2024-12-31
6,310 GBP2023-12-31
Computers
10,204 GBP2024-12-31
9,718 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
159,557 GBP2024-12-31
159,071 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,418 GBP2024-12-31
1,099 GBP2023-12-31
Plant and equipment
102,074 GBP2024-12-31
97,659 GBP2023-12-31
Motor vehicles
5,591 GBP2024-12-31
5,351 GBP2023-12-31
Computers
9,032 GBP2024-12-31
8,723 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,115 GBP2024-12-31
112,832 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
319 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,415 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
240 GBP2024-01-01 ~ 2024-12-31
Computers
309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,283 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
14,531 GBP2024-12-31
14,850 GBP2023-12-31
Plant and equipment
25,020 GBP2024-12-31
29,435 GBP2023-12-31
Motor vehicles
719 GBP2024-12-31
959 GBP2023-12-31
Computers
1,172 GBP2024-12-31
995 GBP2023-12-31
Raw Materials
138,578 GBP2024-12-31
200,953 GBP2023-12-31
Finished Goods
242,192 GBP2024-12-31
242,192 GBP2023-12-31
Value of work in progress
156,572 GBP2024-12-31
156,572 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
44,345 GBP2024-12-31
34,180 GBP2023-12-31
Prepayments/Accrued Income
Current
11,437 GBP2024-12-31
5,673 GBP2023-12-31
Other Debtors
Current
1,130 GBP2024-12-31
15,208 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
21,213 GBP2024-12-31
27,009 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,229 GBP2024-12-31
1,001 GBP2023-12-31
Trade Creditors/Trade Payables
Current
96,417 GBP2024-12-31
80,495 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,597 GBP2024-12-31
157 GBP2023-12-31
Other Creditors
Current
1,623 GBP2024-12-31
2,022 GBP2023-12-31
Amounts owed to directors
Current
304,264 GBP2024-12-31
266,300 GBP2023-12-31
Amounts owed to group undertakings
Current
-200 GBP2024-12-31
-200 GBP2023-12-31