Intangible Assets
4,176 GBP2024-06-30
6,617 GBP2022-12-31
Property, Plant & Equipment
525,442 GBP2024-06-30
498,496 GBP2022-12-31
Fixed Assets
529,618 GBP2024-06-30
505,113 GBP2022-12-31
Total Inventories
463,320 GBP2024-06-30
263,726 GBP2022-12-31
Debtors
282,150 GBP2024-06-30
322,323 GBP2022-12-31
Cash at bank and in hand
441,029 GBP2024-06-30
867,704 GBP2022-12-31
Current Assets
1,186,499 GBP2024-06-30
1,453,753 GBP2022-12-31
Creditors
Current
781,046 GBP2024-06-30
286,919 GBP2022-12-31
Net Current Assets/Liabilities
405,453 GBP2024-06-30
1,166,834 GBP2022-12-31
Total Assets Less Current Liabilities
935,071 GBP2024-06-30
1,671,947 GBP2022-12-31
Net Assets/Liabilities
805,234 GBP2024-06-30
1,549,394 GBP2022-12-31
Equity
Called up share capital
5,882 GBP2024-06-30
5,882 GBP2022-12-31
Retained earnings (accumulated losses)
799,352 GBP2024-06-30
1,543,512 GBP2022-12-31
Equity
805,234 GBP2024-06-30
1,549,394 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2024-06-30
172022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
30,564 GBP2024-06-30
28,977 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
26,388 GBP2024-06-30
22,360 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,028 GBP2023-01-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,176 GBP2024-06-30
6,617 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,770 GBP2024-06-30
13,770 GBP2022-12-31
Plant and equipment
508,708 GBP2024-06-30
353,865 GBP2022-12-31
Furniture and fittings
19,256 GBP2024-06-30
12,893 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,739 GBP2024-06-30
2,295 GBP2022-12-31
Plant and equipment
148,426 GBP2024-06-30
82,716 GBP2022-12-31
Furniture and fittings
10,706 GBP2024-06-30
6,180 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,444 GBP2023-01-01 ~ 2024-06-30
Plant and equipment
65,710 GBP2023-01-01 ~ 2024-06-30
Furniture and fittings
4,526 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
8,031 GBP2024-06-30
11,475 GBP2022-12-31
Plant and equipment
360,282 GBP2024-06-30
271,149 GBP2022-12-31
Furniture and fittings
8,550 GBP2024-06-30
6,713 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
218,333 GBP2024-06-30
290,022 GBP2022-12-31
Computers
31,206 GBP2024-06-30
20,422 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
791,273 GBP2024-06-30
690,972 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-129,528 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-129,528 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
76,838 GBP2024-06-30
84,847 GBP2022-12-31
Computers
24,122 GBP2024-06-30
16,438 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,831 GBP2024-06-30
192,476 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
64,478 GBP2023-01-01 ~ 2024-06-30
Computers
7,684 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,842 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-72,487 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,487 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
141,495 GBP2024-06-30
205,175 GBP2022-12-31
Computers
7,084 GBP2024-06-30
3,984 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
208,654 GBP2024-06-30
273,788 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
12,588 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
73,496 GBP2024-06-30
35,947 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
282,150 GBP2024-06-30
322,323 GBP2022-12-31
Trade Creditors/Trade Payables
Current
163,392 GBP2024-06-30
157,690 GBP2022-12-31
Amounts owed to group undertakings
Current
2,394 GBP2024-06-30
Other Taxation & Social Security Payable
Current
286,298 GBP2024-06-30
87,023 GBP2022-12-31
Other Creditors
Current
30,789 GBP2024-06-30
13,713 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,594 GBP2024-06-30
72,594 GBP2022-12-31
Between one and five year
122,579 GBP2024-06-30
231,470 GBP2022-12-31
All periods
195,173 GBP2024-06-30
304,064 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
129,837 GBP2024-06-30
122,553 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
129,837 GBP2024-06-30
122,553 GBP2022-12-31