Intangible Assets
1,016 GBP2024-12-31
639 GBP2023-12-31
Property, Plant & Equipment
38,590 GBP2024-12-31
48,626 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
39,607 GBP2024-12-31
49,266 GBP2023-12-31
Total Inventories
1,170,829 GBP2024-12-31
1,046,197 GBP2023-12-31
Debtors
280,120 GBP2024-12-31
286,865 GBP2023-12-31
Current assets - Investments
647,826 GBP2024-12-31
598,940 GBP2023-12-31
Cash at bank and in hand
3,628,641 GBP2024-12-31
2,912,482 GBP2023-12-31
Current Assets
5,727,416 GBP2024-12-31
4,844,484 GBP2023-12-31
Net Current Assets/Liabilities
2,447,974 GBP2024-12-31
1,918,995 GBP2023-12-31
Total Assets Less Current Liabilities
2,487,581 GBP2024-12-31
1,968,261 GBP2023-12-31
Net Assets/Liabilities
2,487,581 GBP2024-12-31
1,968,261 GBP2023-12-31
Equity
Called up share capital
22,880 GBP2024-12-31
22,880 GBP2023-12-31
Capital redemption reserve
4,433 GBP2024-12-31
4,433 GBP2023-12-31
Retained earnings (accumulated losses)
2,460,268 GBP2024-12-31
1,940,948 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
35,737 GBP2024-12-31
35,190 GBP2023-12-31
Intangible Assets
Other
1,016 GBP2024-12-31
639 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
400,937 GBP2024-12-31
396,512 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
927,804 GBP2024-12-31
922,791 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
375,287 GBP2024-12-31
366,599 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
889,214 GBP2024-12-31
874,165 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,361 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,688 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,049 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
25,650 GBP2024-12-31
29,913 GBP2023-12-31
Other types of inventories not specified separately
207,158 GBP2024-12-31
179,915 GBP2023-12-31
Value of work in progress
963,671 GBP2024-12-31
866,282 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
74,812 GBP2024-12-31
88,396 GBP2023-12-31
Prepayments/Accrued Income
Current
121,362 GBP2024-12-31
135,096 GBP2023-12-31
Other Debtors
Current
83,946 GBP2024-12-31
63,373 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49,916 GBP2024-12-31
41,436 GBP2023-12-31
Corporation Tax Payable
Current
178,506 GBP2024-12-31
103,417 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,613 GBP2024-12-31
42,265 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
121,076 GBP2024-12-31
132,419 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,867 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
13 shares2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
170,800 GBP2024-12-31
170,800 GBP2023-12-31
Between one and five year
128,100 GBP2024-12-31
298,900 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
298,900 GBP2024-12-31
469,700 GBP2023-12-31