Intangible Assets
99,478 GBP2024-12-31
148,690 GBP2023-12-31
Property, Plant & Equipment
221,255 GBP2024-12-31
167,676 GBP2023-12-31
Total Inventories
372,650 GBP2024-12-31
259,309 GBP2023-12-31
Debtors
Current
102,235 GBP2024-12-31
96,747 GBP2023-12-31
Cash at bank and in hand
96,249 GBP2024-12-31
654 GBP2023-12-31
Net Assets/Liabilities
384,240 GBP2024-12-31
203,007 GBP2023-12-31
Equity
Called up share capital
240 GBP2024-12-31
240 GBP2023-12-31
Share premium
52,300 GBP2024-12-31
52,300 GBP2023-12-31
Capital redemption reserve
60 GBP2024-12-31
60 GBP2023-12-31
Retained earnings (accumulated losses)
331,640 GBP2024-12-31
150,407 GBP2023-12-31
Equity
384,240 GBP2024-12-31
203,007 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Furniture and fittings
152024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
485,657 GBP2024-12-31
475,145 GBP2023-12-31
Intangible Assets - Gross Cost
485,657 GBP2024-12-31
475,145 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
386,179 GBP2024-12-31
326,455 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
386,179 GBP2024-12-31
326,455 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
59,724 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
59,724 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
99,478 GBP2024-12-31
148,690 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,842 GBP2024-12-31
16,842 GBP2023-12-31
Plant and equipment
224,875 GBP2024-12-31
216,667 GBP2023-12-31
Vehicles
178,127 GBP2024-12-31
86,342 GBP2023-12-31
Furniture and fittings
112,069 GBP2024-12-31
112,069 GBP2023-12-31
Computers
76,260 GBP2024-12-31
76,260 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
608,173 GBP2024-12-31
508,180 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,842 GBP2024-12-31
16,842 GBP2023-12-31
Plant and equipment
137,484 GBP2024-12-31
122,150 GBP2023-12-31
Vehicles
72,558 GBP2024-12-31
48,868 GBP2023-12-31
Furniture and fittings
91,349 GBP2024-12-31
87,690 GBP2023-12-31
Computers
68,685 GBP2024-12-31
64,954 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,918 GBP2024-12-31
340,504 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
15,334 GBP2024-01-01 ~ 2024-12-31
Vehicles
23,690 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,659 GBP2024-01-01 ~ 2024-12-31
Computers
3,731 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
87,391 GBP2024-12-31
94,517 GBP2023-12-31
Vehicles
105,569 GBP2024-12-31
37,474 GBP2023-12-31
Furniture and fittings
20,720 GBP2024-12-31
24,379 GBP2023-12-31
Computers
7,575 GBP2024-12-31
11,306 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
57,836 GBP2024-12-31
41,776 GBP2023-12-31
Other Debtors
Current
44,399 GBP2024-12-31
54,971 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
12,167 GBP2023-12-31
Trade Creditors/Trade Payables
Current
77,194 GBP2024-12-31
77,003 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,239 GBP2024-12-31
20,826 GBP2023-12-31
Other Creditors
Current
139,173 GBP2024-12-31
125,350 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
66,358 GBP2024-12-31
25,095 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 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
120 GBP2024-01-01 ~ 2024-12-31
120 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
120 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
120 GBP2024-01-01 ~ 2024-12-31
120 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,768 GBP2024-12-31
23,456 GBP2023-12-31
Between one and five year
39,422 GBP2024-12-31
30,431 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
76,190 GBP2024-12-31
53,887 GBP2023-12-31