Intangible Assets
20,676 GBP2024-12-31
24,113 GBP2023-12-31
Property, Plant & Equipment
13,504 GBP2024-12-31
19,431 GBP2023-12-31
Fixed Assets - Investments
200 GBP2024-12-31
200 GBP2023-12-31
Fixed Assets
34,380 GBP2024-12-31
43,744 GBP2023-12-31
Total Inventories
31,329 GBP2024-12-31
17,685 GBP2023-12-31
Debtors
143,492 GBP2024-12-31
120,752 GBP2023-12-31
Cash at bank and in hand
62,224 GBP2024-12-31
72,223 GBP2023-12-31
Current Assets
237,045 GBP2024-12-31
210,660 GBP2023-12-31
Net Current Assets/Liabilities
79,667 GBP2024-12-31
71,951 GBP2023-12-31
Total Assets Less Current Liabilities
114,047 GBP2024-12-31
115,695 GBP2023-12-31
Creditors
Non-current
-5,000 GBP2024-12-31
-15,000 GBP2023-12-31
Net Assets/Liabilities
105,671 GBP2024-12-31
100,076 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
105,571 GBP2024-12-31
99,976 GBP2023-12-31
Equity
105,671 GBP2024-12-31
100,076 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
109,674 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
88,998 GBP2024-12-31
85,561 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,437 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
20,676 GBP2024-12-31
24,113 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,035 GBP2024-12-31
86,682 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,531 GBP2024-12-31
67,251 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,504 GBP2024-12-31
19,431 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
200 GBP2023-12-31
Investments in Group Undertakings
200 GBP2024-12-31
200 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
136,253 GBP2024-12-31
Amounts falling due within one year, Current
99,606 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
7,239 GBP2024-12-31
Amounts falling due within one year, Current
21,146 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
143,492 GBP2024-12-31
Amounts falling due within one year, Current
120,752 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
52,422 GBP2024-12-31
41,842 GBP2023-12-31
Amounts owed to group undertakings
Current
200 GBP2024-12-31
200 GBP2023-12-31
Other Taxation & Social Security Payable
Current
56,711 GBP2024-12-31
51,731 GBP2023-12-31
Other Creditors
Current
38,045 GBP2024-12-31
34,936 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31