Intangible Assets
84,003 GBP2024-12-31
84,003 GBP2023-12-31
Property, Plant & Equipment
331,229 GBP2024-12-31
355,929 GBP2023-12-31
Fixed Assets - Investments
827,900 GBP2024-12-31
303,543 GBP2023-12-31
Fixed Assets
1,243,132 GBP2024-12-31
743,475 GBP2023-12-31
Total Inventories
389,514 GBP2024-12-31
322,808 GBP2023-12-31
Debtors
304,256 GBP2024-12-31
354,817 GBP2023-12-31
Cash at bank and in hand
279,260 GBP2024-12-31
743,848 GBP2023-12-31
Current Assets
973,030 GBP2024-12-31
1,421,473 GBP2023-12-31
Net Current Assets/Liabilities
766,644 GBP2024-12-31
1,248,481 GBP2023-12-31
Total Assets Less Current Liabilities
2,009,776 GBP2024-12-31
1,991,956 GBP2023-12-31
Net Assets/Liabilities
1,905,968 GBP2024-12-31
1,902,974 GBP2023-12-31
Equity
Called up share capital
551 GBP2024-12-31
551 GBP2023-12-31
Revaluation reserve
56,274 GBP2024-12-31
56,274 GBP2024-01-01
56,274 GBP2023-12-31
56,274 GBP2023-01-01
Capital redemption reserve
449 GBP2024-12-31
449 GBP2024-01-01
449 GBP2023-12-31
449 GBP2023-01-01
Retained earnings (accumulated losses)
1,848,694 GBP2024-12-31
1,845,700 GBP2023-12-31
Equity
1,905,968 GBP2024-12-31
1,902,974 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
84,003 GBP2024-12-31
84,003 GBP2024-01-01
Development expenditure
29,924 GBP2024-12-31
29,924 GBP2024-01-01
Intangible Assets - Gross Cost
113,927 GBP2024-12-31
113,927 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
29,924 GBP2024-12-31
29,924 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
29,924 GBP2024-12-31
29,924 GBP2024-01-01
Intangible Assets
Patents/Trademarks/Licences/Concessions
84,003 GBP2024-12-31
84,003 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,278,107 GBP2024-12-31
1,263,703 GBP2024-01-01
Motor vehicles
177,610 GBP2024-12-31
177,610 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
1,455,717 GBP2024-12-31
1,441,313 GBP2024-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-10,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
991,127 GBP2024-12-31
956,533 GBP2024-01-01
Motor vehicles
133,361 GBP2024-12-31
128,851 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,124,488 GBP2024-12-31
1,085,384 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
34,594 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
286,980 GBP2024-12-31
Motor vehicles
44,249 GBP2024-12-31
Amounts invested in assets
827,900 GBP2024-12-31
303,543 GBP2023-12-31
Raw materials and consumables
389,514 GBP2024-12-31
322,808 GBP2023-12-31
Trade Debtors/Trade Receivables
301,749 GBP2024-12-31
352,310 GBP2023-12-31
Prepayments/Accrued Income
2,507 GBP2024-12-31
2,507 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,436 GBP2024-12-31
7,224 GBP2023-12-31
Taxation/Social Security Payable
140,066 GBP2024-12-31
93,009 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
735 GBP2024-12-31
22,119 GBP2023-12-31
Other Creditors
Amounts falling due within one year
986 GBP2024-12-31
21,385 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
39,163 GBP2024-12-31
29,255 GBP2023-12-31