Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
3,513 GBP2024-12-31
Property, Plant & Equipment
425,283 GBP2024-12-31
555,972 GBP2023-12-31
Fixed Assets
428,796 GBP2024-12-31
555,972 GBP2023-12-31
Total Inventories
954,024 GBP2024-12-31
1,012,157 GBP2023-12-31
Debtors
933,356 GBP2024-12-31
562,117 GBP2023-12-31
Cash at bank and in hand
2,468,146 GBP2024-12-31
1,605,997 GBP2023-12-31
Current Assets
4,355,526 GBP2024-12-31
3,180,271 GBP2023-12-31
Creditors
Current
553,077 GBP2024-12-31
444,615 GBP2023-12-31
Net Current Assets/Liabilities
3,802,449 GBP2024-12-31
2,735,656 GBP2023-12-31
Total Assets Less Current Liabilities
4,231,245 GBP2024-12-31
3,291,628 GBP2023-12-31
Net Assets/Liabilities
4,125,750 GBP2024-12-31
3,153,513 GBP2023-12-31
Equity
Called up share capital
160,100 GBP2024-12-31
160,100 GBP2023-12-31
Retained earnings (accumulated losses)
3,965,650 GBP2024-12-31
2,993,413 GBP2023-12-31
Equity
4,125,750 GBP2024-12-31
3,153,513 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
392023-04-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
4,684 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,171 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,171 GBP2024-12-31
Intangible Assets
Other than goodwill
3,513 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
58,299 GBP2024-12-31
55,925 GBP2023-12-31
Plant and equipment
999,609 GBP2024-12-31
1,525,739 GBP2023-12-31
Furniture and fittings
10,696 GBP2024-12-31
11,771 GBP2023-12-31
Computers
19,298 GBP2024-12-31
5,345 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,087,902 GBP2024-12-31
1,598,780 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-528,046 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-3,395 GBP2024-01-01 ~ 2024-12-31
Computers
-1,322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-532,763 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,436 GBP2024-12-31
2,137 GBP2023-12-31
Plant and equipment
637,652 GBP2024-12-31
1,032,924 GBP2023-12-31
Furniture and fittings
4,436 GBP2024-12-31
5,198 GBP2023-12-31
Computers
5,095 GBP2024-12-31
2,549 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
662,619 GBP2024-12-31
1,042,808 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,299 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
132,048 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,633 GBP2024-01-01 ~ 2024-12-31
Computers
3,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-527,320 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-3,395 GBP2024-01-01 ~ 2024-12-31
Computers
-1,322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-532,037 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
42,863 GBP2024-12-31
53,788 GBP2023-12-31
Plant and equipment
361,957 GBP2024-12-31
492,815 GBP2023-12-31
Furniture and fittings
6,260 GBP2024-12-31
6,573 GBP2023-12-31
Computers
14,203 GBP2024-12-31
2,796 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
831,881 GBP2024-12-31
414,336 GBP2023-12-31
Other Debtors
Current
101,475 GBP2024-12-31
66,361 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
72,566 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
8,854 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
933,356 GBP2024-12-31
562,117 GBP2023-12-31
Trade Creditors/Trade Payables
Current
288,994 GBP2024-12-31
235,915 GBP2023-12-31
Corporation Tax Payable
Current
29,059 GBP2024-12-31
Other Taxation & Social Security Payable
Current
29,695 GBP2024-12-31
26,466 GBP2023-12-31
Other Creditors
Current
98,149 GBP2024-12-31
82,251 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
87,647 GBP2024-12-31
99,983 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
202,300 GBP2024-12-31
202,002 GBP2023-12-31
Between one and five year
456,326 GBP2024-12-31
653,608 GBP2023-12-31
All periods
658,626 GBP2024-12-31
855,610 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160,100 shares2024-12-31