Average Number of Employees
52024-01-01 ~ 2024-12-31
52022-10-01 ~ 2023-12-31
Property, Plant & Equipment
47,560 GBP2024-12-31
52,978 GBP2023-12-31
Fixed Assets
47,560 GBP2024-12-31
52,978 GBP2023-12-31
Total Inventories
463,711 GBP2024-12-31
461,343 GBP2023-12-31
Debtors
Non-current
250,000 GBP2024-12-31
Current
19,842 GBP2024-12-31
38,479 GBP2023-12-31
Cash at bank and in hand
565,731 GBP2024-12-31
803,483 GBP2023-12-31
Current Assets
1,299,284 GBP2024-12-31
1,303,305 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-376,735 GBP2024-12-31
Net Current Assets/Liabilities
922,549 GBP2024-12-31
1,053,078 GBP2023-12-31
Total Assets Less Current Liabilities
970,109 GBP2024-12-31
1,106,056 GBP2023-12-31
Net Assets/Liabilities
959,546 GBP2024-12-31
1,097,523 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
959,445 GBP2024-12-31
1,097,422 GBP2023-12-31
Equity
959,546 GBP2024-12-31
1,097,523 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
73,073 GBP2024-12-31
73,073 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
73,073 GBP2024-12-31
73,073 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,269 GBP2024-12-31
99,269 GBP2023-12-31
Motor vehicles
14,313 GBP2024-12-31
14,313 GBP2023-12-31
Office equipment
65,008 GBP2024-12-31
65,008 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
252,518 GBP2024-12-31
252,518 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
86,940 GBP2023-12-31
Motor vehicles
14,159 GBP2023-12-31
Office equipment
57,882 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
199,540 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
5,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,850 GBP2024-12-31
Motor vehicles
14,197 GBP2024-12-31
Office equipment
59,710 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,958 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
10,419 GBP2024-12-31
12,329 GBP2023-12-31
Motor vehicles
116 GBP2024-12-31
154 GBP2023-12-31
Office equipment
5,298 GBP2024-12-31
7,126 GBP2023-12-31
Prepayments/Accrued Income
Current
19,842 GBP2024-12-31
38,479 GBP2023-12-31
Cash and Cash Equivalents
565,731 GBP2024-12-31
803,483 GBP2023-12-31
Trade Creditors/Trade Payables
Current
64,793 GBP2024-12-31
65,437 GBP2023-12-31
Taxation/Social Security Payable
Current
76,252 GBP2024-12-31
98,208 GBP2023-12-31
Other Creditors
Current
132,412 GBP2024-12-31
10,671 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
103,278 GBP2024-12-31
75,911 GBP2023-12-31
Creditors
Current
376,735 GBP2024-12-31
250,227 GBP2023-12-31
Net Deferred Tax Liability/Asset
-10,563 GBP2024-12-31
-8,533 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,030 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-10,563 GBP2024-12-31
-8,533 GBP2023-12-31