Property, Plant & Equipment
9,076 GBP2024-12-31
8,832 GBP2023-12-31
Total Inventories
44,393 GBP2024-12-31
41,006 GBP2023-12-31
Debtors
Current
31,938 GBP2024-12-31
17,651 GBP2023-12-31
Cash at bank and in hand
4,690 GBP2024-12-31
41,617 GBP2023-12-31
Creditors
Non-current
-7,703 GBP2024-12-31
-15,917 GBP2023-12-31
Net Assets/Liabilities
35,688 GBP2024-12-31
45,398 GBP2023-12-31
Equity
Called up share capital
32,002 GBP2024-12-31
32,002 GBP2023-12-31
Retained earnings (accumulated losses)
3,686 GBP2024-12-31
13,396 GBP2023-12-31
Equity
35,688 GBP2024-12-31
45,398 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,489 GBP2024-12-31
7,489 GBP2023-12-31
Intangible Assets - Gross Cost
7,489 GBP2024-12-31
7,489 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,489 GBP2024-12-31
7,489 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
7,489 GBP2024-12-31
7,489 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
Land and buildings
7,788 GBP2024-12-31
7,788 GBP2023-12-31
Plant and equipment
21,116 GBP2024-12-31
20,619 GBP2023-12-31
Furniture and fittings
17,364 GBP2024-12-31
16,667 GBP2023-12-31
Office equipment
19,236 GBP2024-12-31
17,864 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
65,504 GBP2024-12-31
62,938 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,235 GBP2024-12-31
5,456 GBP2023-12-31
Plant and equipment
18,905 GBP2024-12-31
18,437 GBP2023-12-31
Furniture and fittings
15,173 GBP2024-12-31
14,727 GBP2023-12-31
Office equipment
16,115 GBP2024-12-31
15,486 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,428 GBP2024-12-31
54,106 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
779 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
468 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
446 GBP2024-01-01 ~ 2024-12-31
Office equipment
629 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,322 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
31,465 GBP2024-12-31
17,402 GBP2023-12-31
Prepayments/Accrued Income
Current
250 GBP2024-12-31
249 GBP2023-12-31
Other Debtors
Current
223 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,214 GBP2024-12-31
8,012 GBP2023-12-31
Trade Creditors/Trade Payables
Current
577 GBP2024-12-31
3,444 GBP2023-12-31
Amounts owed to directors
Current
26,166 GBP2024-12-31
28,257 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,849 GBP2024-12-31
2,649 GBP2023-12-31
Other Creditors
Current
94 GBP2024-12-31
32 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,703 GBP2024-12-31
15,917 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
32,002 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
32,002 GBP2024-01-01 ~ 2024-12-31
32,002 GBP2023-01-01 ~ 2023-12-31