Intangible Assets
8,962 GBP2024-12-31
11,620 GBP2023-12-31
Property, Plant & Equipment
39,108 GBP2024-12-31
20,555 GBP2023-12-31
Total Inventories
602,781 GBP2024-12-31
1,288,242 GBP2023-12-31
Debtors
Current
308,879 GBP2024-12-31
222,725 GBP2023-12-31
Cash at bank and in hand
572,632 GBP2024-12-31
511,618 GBP2023-12-31
Creditors
Non-current
-303,240 GBP2024-12-31
-1,103,240 GBP2023-12-31
Net Assets/Liabilities
842,785 GBP2024-12-31
684,457 GBP2023-12-31
Equity
Called up share capital
25 GBP2024-12-31
25 GBP2023-12-31
Share premium
282,800 GBP2024-12-31
282,800 GBP2023-12-31
Capital redemption reserve
82 GBP2024-12-31
82 GBP2023-12-31
Retained earnings (accumulated losses)
559,878 GBP2024-12-31
401,550 GBP2023-12-31
Equity
842,785 GBP2024-12-31
684,457 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other
6,585 GBP2024-12-31
6,585 GBP2023-12-31
Intangible Assets - Gross Cost
16,585 GBP2024-12-31
16,585 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,000 GBP2024-12-31
4,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
7,623 GBP2024-12-31
4,965 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,658 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
4,000 GBP2024-12-31
6,000 GBP2023-12-31
Other
4,962 GBP2024-12-31
5,620 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
554,005 GBP2024-12-31
539,589 GBP2023-12-31
Vehicles
22,000 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
576,005 GBP2024-12-31
539,589 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
535,430 GBP2024-12-31
519,034 GBP2023-12-31
Vehicles
1,467 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
536,897 GBP2024-12-31
519,034 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,396 GBP2024-01-01 ~ 2024-12-31
Vehicles
1,467 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,863 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
197,401 GBP2024-12-31
150,504 GBP2023-12-31
Other Debtors
Current
61,468 GBP2024-12-31
22,211 GBP2023-12-31
Trade Creditors/Trade Payables
Current
37,668 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
19,504 GBP2024-12-31
31,108 GBP2023-12-31
Net Deferred Tax Liability/Asset
-4,059 GBP2024-12-31
-4,242 GBP2023-12-31
-4,454 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
183 GBP2024-01-01 ~ 2024-12-31
212 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
25 GBP2024-01-01 ~ 2024-12-31
25 GBP2023-01-01 ~ 2023-12-31