Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,217,822 GBP2024-12-31
1,302,524 GBP2023-12-31
Fixed Assets
1,217,822 GBP2024-12-31
1,302,524 GBP2023-12-31
Total Inventories
370,589 GBP2024-12-31
453,919 GBP2023-12-31
Debtors
2,207,821 GBP2024-12-31
474,708 GBP2023-12-31
Cash at bank and in hand
356,211 GBP2024-12-31
3,979,288 GBP2023-12-31
Current Assets
2,934,621 GBP2024-12-31
4,907,915 GBP2023-12-31
Creditors
Current
359,545 GBP2024-12-31
2,472,490 GBP2023-12-31
Net Current Assets/Liabilities
2,575,076 GBP2024-12-31
2,435,425 GBP2023-12-31
Total Assets Less Current Liabilities
3,792,898 GBP2024-12-31
3,737,949 GBP2023-12-31
Net Assets/Liabilities
3,490,581 GBP2024-12-31
3,418,485 GBP2023-12-31
Equity
Called up share capital
1,752 GBP2024-12-31
1,752 GBP2023-12-31
Retained earnings (accumulated losses)
3,488,829 GBP2024-12-31
3,416,733 GBP2023-12-31
Equity
3,490,581 GBP2024-12-31
3,418,485 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
120,400 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
120,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,373,233 GBP2024-12-31
1,352,148 GBP2023-12-31
Furniture and fittings
148,197 GBP2024-12-31
141,056 GBP2023-12-31
Computers
205,220 GBP2024-12-31
107,236 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,990,111 GBP2024-12-31
1,863,901 GBP2023-12-31
Land and buildings, Short leasehold
263,461 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
337,931 GBP2024-12-31
187,160 GBP2023-12-31
Furniture and fittings
107,657 GBP2024-12-31
104,549 GBP2023-12-31
Computers
108,380 GBP2024-12-31
82,947 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
772,289 GBP2024-12-31
561,377 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
31,600 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
150,771 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,108 GBP2024-01-01 ~ 2024-12-31
Computers
25,433 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210,912 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
218,321 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
45,140 GBP2024-12-31
76,740 GBP2023-12-31
Plant and equipment
1,035,302 GBP2024-12-31
1,164,988 GBP2023-12-31
Furniture and fittings
40,540 GBP2024-12-31
36,507 GBP2023-12-31
Computers
96,840 GBP2024-12-31
24,289 GBP2023-12-31
Raw Materials
370,589 GBP2024-12-31
453,919 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
362,688 GBP2024-12-31
390,748 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,690,189 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
154,944 GBP2024-12-31
83,960 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,207,821 GBP2024-12-31
474,708 GBP2023-12-31
Trade Creditors/Trade Payables
Current
169,950 GBP2024-12-31
74,170 GBP2023-12-31
Amounts owed to group undertakings
Current
1,991,057 GBP2023-12-31
Other Taxation & Social Security Payable
Current
143,232 GBP2024-12-31
309,564 GBP2023-12-31
Other Creditors
Current
46,363 GBP2024-12-31
97,699 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,502 shares2024-12-31
Class 2 ordinary share
5,000 shares2024-12-31