Intangible Assets
18,239 GBP2024-12-31
11,591 GBP2023-12-31
Property, Plant & Equipment
644,611 GBP2024-12-31
635,555 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
662,950 GBP2024-12-31
647,246 GBP2023-12-31
Total Inventories
894,203 GBP2024-12-31
603,450 GBP2023-12-31
Debtors
1,434,639 GBP2024-12-31
708,091 GBP2023-12-31
Cash at bank and in hand
1,257,236 GBP2024-12-31
1,382,972 GBP2023-12-31
Current Assets
3,586,078 GBP2024-12-31
2,694,513 GBP2023-12-31
Creditors
Current
631,331 GBP2024-12-31
755,820 GBP2023-12-31
Net Current Assets/Liabilities
2,954,747 GBP2024-12-31
1,938,693 GBP2023-12-31
Total Assets Less Current Liabilities
3,617,697 GBP2024-12-31
2,585,939 GBP2023-12-31
Creditors
Non-current
-282,565 GBP2024-12-31
-314,738 GBP2023-12-31
Net Assets/Liabilities
3,309,662 GBP2024-12-31
2,248,363 GBP2023-12-31
Equity
Called up share capital
112 GBP2024-12-31
112 GBP2023-12-31
Share premium
7,833 GBP2024-12-31
7,833 GBP2023-12-31
Retained earnings (accumulated losses)
3,301,717 GBP2024-12-31
2,240,418 GBP2023-12-31
Equity
3,309,662 GBP2024-12-31
2,248,363 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2024-12-31
175,000 GBP2023-12-31
Other than goodwill
18,239 GBP2024-12-31
11,591 GBP2023-12-31
Intangible Assets - Gross Cost
193,239 GBP2024-12-31
186,591 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
175,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
175,000 GBP2023-12-31
Intangible Assets
Other than goodwill
18,239 GBP2024-12-31
11,591 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
536,003 GBP2024-12-31
536,003 GBP2023-12-31
Plant and equipment
214,244 GBP2024-12-31
211,065 GBP2023-12-31
Furniture and fittings
47,082 GBP2024-12-31
30,463 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,157 GBP2024-12-31
143,967 GBP2023-12-31
Furniture and fittings
27,728 GBP2024-12-31
24,114 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,190 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,614 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
536,003 GBP2024-12-31
536,003 GBP2023-12-31
Plant and equipment
53,087 GBP2024-12-31
67,098 GBP2023-12-31
Furniture and fittings
19,354 GBP2024-12-31
6,349 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Computers
83,314 GBP2024-12-31
64,194 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
890,643 GBP2024-12-31
851,725 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,125 GBP2024-12-31
833 GBP2023-12-31
Computers
54,022 GBP2024-12-31
47,256 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,032 GBP2024-12-31
216,170 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,292 GBP2024-01-01 ~ 2024-12-31
Computers
6,766 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
6,875 GBP2024-12-31
9,167 GBP2023-12-31
Computers
29,292 GBP2024-12-31
16,938 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
100 GBP2023-12-31
Other Investments Other Than Loans
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
269,238 GBP2024-12-31
Amounts falling due within one year, Current
345,728 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,165,401 GBP2024-12-31
Amounts falling due within one year, Current
362,363 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,434,639 GBP2024-12-31
Amounts falling due within one year, Current
708,091 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
36,252 GBP2024-12-31
36,252 GBP2023-12-31
Trade Creditors/Trade Payables
Current
222,639 GBP2024-12-31
103,111 GBP2023-12-31
Other Taxation & Social Security Payable
Current
138,707 GBP2024-12-31
201,677 GBP2023-12-31
Other Creditors
Current
233,733 GBP2024-12-31
414,780 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
282,565 GBP2024-12-31
314,738 GBP2023-12-31
Bank Borrowings
Secured
318,817 GBP2024-12-31
350,990 GBP2023-12-31