Intangible Assets
62,339 GBP2024-12-31
69,797 GBP2023-12-31
Property, Plant & Equipment
198,545 GBP2024-12-31
211,699 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
260,886 GBP2024-12-31
281,498 GBP2023-12-31
Debtors
255,879 GBP2024-12-31
288,926 GBP2023-12-31
Cash at bank and in hand
253,469 GBP2024-12-31
101,249 GBP2023-12-31
Current Assets
757,728 GBP2024-12-31
873,010 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-646,655 GBP2023-12-31
Net Current Assets/Liabilities
153,880 GBP2024-12-31
226,355 GBP2023-12-31
Total Assets Less Current Liabilities
414,766 GBP2024-12-31
507,853 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-70,833 GBP2023-12-31
Net Assets/Liabilities
393,933 GBP2024-12-31
437,020 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
393,931 GBP2024-12-31
437,018 GBP2023-12-31
Equity
393,933 GBP2024-12-31
437,020 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
323,108 GBP2024-12-31
296,765 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
260,769 GBP2024-12-31
226,968 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
33,801 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
62,339 GBP2024-12-31
69,797 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,161 GBP2024-12-31
3,161 GBP2023-12-31
Plant and equipment
555,761 GBP2024-12-31
501,572 GBP2023-12-31
Motor vehicles
40,718 GBP2024-12-31
40,718 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
599,640 GBP2024-12-31
545,451 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-382 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,146 GBP2024-12-31
1,514 GBP2023-12-31
Plant and equipment
358,956 GBP2024-12-31
292,426 GBP2023-12-31
Motor vehicles
39,993 GBP2024-12-31
39,812 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,095 GBP2024-12-31
333,752 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
632 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
66,697 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
181 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-167 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,015 GBP2024-12-31
1,647 GBP2023-12-31
Plant and equipment
196,805 GBP2024-12-31
209,146 GBP2023-12-31
Motor vehicles
725 GBP2024-12-31
906 GBP2023-12-31
Investments in group undertakings and participating interests
2 GBP2024-12-31
2 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
123,000 GBP2024-12-31
117,688 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
33,910 GBP2023-12-31
Other Debtors
Amounts falling due within one year
132,879 GBP2024-12-31
137,328 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
255,879 GBP2024-12-31
Current, Amounts falling due within one year
288,926 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,712 GBP2024-12-31
211,544 GBP2023-12-31
Other Taxation & Social Security Payable
Current
67,099 GBP2024-12-31
48,417 GBP2023-12-31
Other Creditors
Current
453,037 GBP2024-12-31
336,694 GBP2023-12-31
Creditors
Current
603,848 GBP2024-12-31
646,655 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2024-12-31
70,833 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
2 shares2024-12-31
2 shares2023-12-31