Average Number of Employees
442024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31
Intangible Assets
177,385 GBP2024-12-31
Property, Plant & Equipment
245,220 GBP2024-12-31
215,777 GBP2023-12-31
Fixed Assets
422,605 GBP2024-12-31
215,777 GBP2023-12-31
Total Inventories
1,000,909 GBP2024-12-31
1,012,441 GBP2023-12-31
Debtors
Current
1,654,298 GBP2024-12-31
1,569,378 GBP2023-12-31
Cash at bank and in hand
153,714 GBP2024-12-31
192,459 GBP2023-12-31
Current Assets
2,808,921 GBP2024-12-31
2,774,278 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,478,098 GBP2024-12-31
-1,564,818 GBP2023-12-31
Net Current Assets/Liabilities
1,330,823 GBP2024-12-31
1,209,460 GBP2023-12-31
Total Assets Less Current Liabilities
1,753,428 GBP2024-12-31
1,425,237 GBP2023-12-31
Net Assets/Liabilities
1,700,572 GBP2024-12-31
1,425,237 GBP2023-12-31
Equity
Called up share capital
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,400,572 GBP2024-12-31
1,125,237 GBP2023-12-31
Equity
1,700,572 GBP2024-12-31
1,425,237 GBP2023-12-31
Intangible Assets - Gross Cost
195,301 GBP2024-12-31
17,916 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
177,385 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
17,916 GBP2024-12-31
17,916 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
177,385 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,271,216 GBP2024-12-31
2,254,697 GBP2023-12-31
Motor vehicles
29,452 GBP2024-12-31
29,452 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,338,364 GBP2024-12-31
2,284,149 GBP2023-12-31
Other
37,696 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,038,920 GBP2023-12-31
Motor vehicles
29,452 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,068,372 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
24,772 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,063,692 GBP2024-12-31
Motor vehicles
29,452 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,093,144 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
207,524 GBP2024-12-31
215,777 GBP2023-12-31
Other
37,696 GBP2024-12-31
Raw materials and consumables
381,684 GBP2024-12-31
537,494 GBP2023-12-31
Finished Goods/Goods for Resale
619,225 GBP2024-12-31
474,947 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
892,382 GBP2024-12-31
924,350 GBP2023-12-31
Other Debtors
Current
511,976 GBP2024-12-31
442,034 GBP2023-12-31
Prepayments/Accrued Income
Current
249,940 GBP2024-12-31
193,101 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
9,893 GBP2023-12-31
Trade Creditors/Trade Payables
Current
239,043 GBP2024-12-31
492,930 GBP2023-12-31
Amounts owed to group undertakings
Current
187,899 GBP2024-12-31
66,372 GBP2023-12-31
Corporation Tax Payable
Current
29,030 GBP2024-12-31
213,762 GBP2023-12-31
Taxation/Social Security Payable
Current
77,316 GBP2024-12-31
84,452 GBP2023-12-31
Other Creditors
Current
141,626 GBP2024-12-31
34,279 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
97,791 GBP2024-12-31
173,023 GBP2023-12-31
Creditors
Current
1,478,098 GBP2024-12-31
1,564,818 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500,000 shares2024-12-31
1,500,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.202024-01-01 ~ 2024-12-31