Property, Plant & Equipment
47,873 GBP2024-12-31
62,551 GBP2023-12-31
Total Inventories
30,317 GBP2024-12-31
49,590 GBP2023-12-31
Debtors
Current
253,768 GBP2024-12-31
315,351 GBP2023-12-31
Cash at bank and in hand
561,672 GBP2024-12-31
562,972 GBP2023-12-31
Creditors
Non-current
0 GBP2024-12-31
-61,818 GBP2023-12-31
Net Assets/Liabilities
379,726 GBP2024-12-31
371,292 GBP2023-12-31
Equity
Called up share capital
80 GBP2024-12-31
78 GBP2023-12-31
Share premium
12,226 GBP2024-12-31
0 GBP2023-12-31
Capital redemption reserve
122 GBP2024-12-31
122 GBP2023-12-31
Retained earnings (accumulated losses)
367,298 GBP2024-12-31
371,092 GBP2023-12-31
Equity
379,726 GBP2024-12-31
371,292 GBP2023-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
209,081 GBP2024-12-31
209,081 GBP2023-12-31
Intangible Assets - Gross Cost
209,081 GBP2024-12-31
209,081 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
209,081 GBP2024-12-31
209,081 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
209,081 GBP2024-12-31
209,081 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,621 GBP2024-12-31
8,621 GBP2023-12-31
Plant and equipment
196,282 GBP2024-12-31
195,463 GBP2023-12-31
Vehicles
68,297 GBP2024-12-31
68,297 GBP2023-12-31
Computers
34,992 GBP2024-12-31
28,753 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
308,192 GBP2024-12-31
301,134 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,970 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,586 GBP2024-12-31
1,724 GBP2023-12-31
Plant and equipment
186,631 GBP2024-12-31
185,070 GBP2023-12-31
Vehicles
44,624 GBP2024-12-31
32,787 GBP2023-12-31
Computers
26,478 GBP2024-12-31
19,002 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,319 GBP2024-12-31
238,583 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
862 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,342 GBP2024-01-01 ~ 2024-12-31
Vehicles
11,837 GBP2024-01-01 ~ 2024-12-31
Computers
7,476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,517 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,781 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,781 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
199,908 GBP2024-12-31
218,536 GBP2023-12-31
Other Debtors
Current
53,860 GBP2024-12-31
96,815 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
43,637 GBP2023-12-31
Trade Creditors/Trade Payables
Current
98,007 GBP2024-12-31
137,743 GBP2023-12-31
Other Creditors
Current
316,077 GBP2024-12-31
258,821 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
61,818 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 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
80 GBP2024-01-01 ~ 2024-12-31
78 GBP2023-01-01 ~ 2023-12-31