Property, Plant & Equipment
292,118 GBP2024-12-31
376,129 GBP2023-12-31
Fixed Assets - Investments
390,145 GBP2024-12-31
419,125 GBP2023-12-31
Fixed Assets
682,263 GBP2024-12-31
795,254 GBP2023-12-31
Total Inventories
229,864 GBP2024-12-31
234,105 GBP2023-12-31
Debtors
1,215,876 GBP2024-12-31
1,182,702 GBP2023-12-31
Current assets - Investments
168,563 GBP2024-12-31
160,231 GBP2023-12-31
Cash at bank and in hand
3,101,680 GBP2024-12-31
3,355,730 GBP2023-12-31
Current Assets
4,715,983 GBP2024-12-31
4,932,768 GBP2023-12-31
Net Current Assets/Liabilities
3,964,700 GBP2024-12-31
4,066,630 GBP2023-12-31
Total Assets Less Current Liabilities
4,646,963 GBP2024-12-31
4,861,884 GBP2023-12-31
Creditors
Non-current
-70,179 GBP2024-12-31
-97,787 GBP2023-12-31
Net Assets/Liabilities
4,576,784 GBP2024-12-31
4,697,850 GBP2023-12-31
Equity
Called up share capital
109 GBP2024-12-31
109 GBP2023-12-31
Other miscellaneous reserve
33 GBP2024-12-31
33 GBP2023-12-31
Retained earnings (accumulated losses)
4,472,334 GBP2024-12-31
4,608,280 GBP2023-12-31
Equity
4,576,784 GBP2024-12-31
4,697,850 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,020,000 GBP2024-12-31
1,020,000 GBP2023-12-31
Furniture and fittings
357,810 GBP2024-12-31
355,833 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,377,810 GBP2024-12-31
1,375,833 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
752,944 GBP2024-12-31
684,944 GBP2023-12-31
Furniture and fittings
332,748 GBP2024-12-31
314,760 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,085,692 GBP2024-12-31
999,704 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
17,988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
267,056 GBP2024-12-31
335,056 GBP2023-12-31
Furniture and fittings
25,062 GBP2024-12-31
41,073 GBP2023-12-31
Investments in group undertakings and participating interests
474 GBP2024-12-31
474 GBP2023-12-31
Other Investments Other Than Loans
389,671 GBP2024-12-31
418,651 GBP2023-12-31
Amounts invested in assets
Non-current
390,145 GBP2024-12-31
419,125 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
761,658 GBP2024-12-31
717,710 GBP2023-12-31
Other Debtors
Amounts falling due within one year
357,778 GBP2024-12-31
375,551 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,119,436 GBP2024-12-31
Amounts falling due within one year, Current
1,093,261 GBP2023-12-31
Other Debtors
Amounts falling due after one year
96,440 GBP2024-12-31
89,441 GBP2023-12-31
Trade Creditors/Trade Payables
Current
146,283 GBP2024-12-31
203,140 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,517 GBP2024-12-31
100,192 GBP2023-12-31
Other Creditors
Current
559,483 GBP2024-12-31
562,806 GBP2023-12-31
Non-current
70,179 GBP2024-12-31
97,787 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,900 shares2024-12-31
10,900 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,000 GBP2024-12-31
Between two and five year
30,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,000 GBP2024-12-31