Intangible Assets
3,080 GBP2024-12-31
4,620 GBP2023-12-31
Property, Plant & Equipment
99,966 GBP2024-12-31
94,056 GBP2023-12-31
Fixed Assets - Investments
252,755 GBP2024-12-31
238,324 GBP2023-12-31
Fixed Assets
355,801 GBP2024-12-31
337,000 GBP2023-12-31
Total Inventories
331,147 GBP2024-12-31
296,039 GBP2023-12-31
Debtors
105,563 GBP2024-12-31
340,756 GBP2023-12-31
Cash at bank and in hand
759,431 GBP2024-12-31
599,561 GBP2023-12-31
Current Assets
1,196,141 GBP2024-12-31
1,236,356 GBP2023-12-31
Net Current Assets/Liabilities
1,056,239 GBP2024-12-31
1,065,973 GBP2023-12-31
Total Assets Less Current Liabilities
1,412,040 GBP2024-12-31
1,402,973 GBP2023-12-31
Net Assets/Liabilities
1,373,758 GBP2024-12-31
1,381,611 GBP2023-12-31
Equity
Called up share capital
8 GBP2024-12-31
8 GBP2023-12-31
Share premium
24 GBP2024-12-31
24 GBP2023-12-31
Capital redemption reserve
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,373,626 GBP2024-12-31
1,381,479 GBP2023-12-31
Equity
1,373,758 GBP2024-12-31
1,381,611 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,700 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,620 GBP2024-12-31
3,080 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,540 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,080 GBP2024-12-31
4,620 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
586,229 GBP2024-12-31
560,830 GBP2023-12-31
Motor vehicles
21,000 GBP2024-12-31
21,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
607,229 GBP2024-12-31
581,830 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
489,007 GBP2024-12-31
470,433 GBP2023-12-31
Motor vehicles
18,256 GBP2024-12-31
17,341 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,263 GBP2024-12-31
487,774 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,574 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
915 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,489 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
97,222 GBP2024-12-31
90,397 GBP2023-12-31
Motor vehicles
2,744 GBP2024-12-31
3,659 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
252,755 GBP2024-12-31
238,324 GBP2023-12-31
Additions to investments
17,566 GBP2024-12-31
Disposals
-17,811 GBP2024-12-31
Other Investments Other Than Loans
252,755 GBP2024-12-31
238,324 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
78,923 GBP2024-12-31
Current, Amounts falling due within one year
30,279 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
26,640 GBP2024-12-31
Current, Amounts falling due within one year
310,477 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
105,563 GBP2024-12-31
Current, Amounts falling due within one year
340,756 GBP2023-12-31
Trade Creditors/Trade Payables
Current
45,603 GBP2024-12-31
8,650 GBP2023-12-31
Other Taxation & Social Security Payable
Current
52,036 GBP2024-12-31
83,884 GBP2023-12-31
Other Creditors
Current
42,263 GBP2024-12-31
77,849 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
160,147 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
160,147 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-168,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-168,000 GBP2024-01-01 ~ 2024-12-31