Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
240,929 GBP2024-12-31
216,279 GBP2023-12-31
Fixed Assets
240,930 GBP2024-12-31
216,280 GBP2023-12-31
Total Inventories
414,885 GBP2024-12-31
212,072 GBP2023-12-31
Debtors
Current
275,605 GBP2024-12-31
193,417 GBP2023-12-31
Cash at bank and in hand
8,776 GBP2024-12-31
6,186 GBP2023-12-31
Current Assets
699,266 GBP2024-12-31
411,675 GBP2023-12-31
Net Current Assets/Liabilities
-154,390 GBP2024-12-31
-53,553 GBP2023-12-31
Total Assets Less Current Liabilities
86,540 GBP2024-12-31
162,727 GBP2023-12-31
Net Assets/Liabilities
1,723 GBP2024-12-31
64,163 GBP2023-12-31
Equity
Called up share capital
3,600 GBP2024-12-31
3,600 GBP2023-12-31
Share premium
102,400 GBP2024-12-31
102,400 GBP2023-12-31
Retained earnings (accumulated losses)
-104,277 GBP2024-12-31
-41,837 GBP2023-12-31
Equity
1,723 GBP2024-12-31
64,163 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,503 GBP2024-12-31
8,503 GBP2023-12-31
Intangible Assets - Gross Cost
8,503 GBP2024-12-31
8,503 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,502 GBP2024-12-31
8,502 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
8,502 GBP2024-12-31
8,502 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,534 GBP2024-12-31
18,534 GBP2023-12-31
Plant and equipment
405,928 GBP2024-12-31
343,114 GBP2023-12-31
Motor vehicles
80,101 GBP2024-12-31
78,101 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
504,563 GBP2024-12-31
439,749 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,077 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-12,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-13,572 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,100 GBP2024-12-31
16,680 GBP2023-12-31
Plant and equipment
206,605 GBP2024-12-31
180,399 GBP2023-12-31
Motor vehicles
38,929 GBP2024-12-31
26,391 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,634 GBP2024-12-31
223,470 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,420 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
26,827 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,182 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-621 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-3,644 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
434 GBP2024-12-31
1,854 GBP2023-12-31
Plant and equipment
199,323 GBP2024-12-31
162,715 GBP2023-12-31
Motor vehicles
41,172 GBP2024-12-31
51,710 GBP2023-12-31
Finished Goods/Goods for Resale
414,885 GBP2024-12-31
212,072 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
214,128 GBP2024-12-31
Amounts falling due within one year, Current
154,999 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
46,233 GBP2024-12-31
Amounts falling due within one year, Current
31,694 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
275,605 GBP2024-12-31
Amounts falling due within one year, Current
193,417 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
145,739 GBP2024-12-31
Bank Borrowings
Non-current
24,312 GBP2024-12-31
44,964 GBP2023-12-31
Total Borrowings
Non-current
84,817 GBP2024-12-31
98,564 GBP2023-12-31
Bank Borrowings
Current
20,652 GBP2024-12-31
19,649 GBP2023-12-31
Other Remaining Borrowings
Current
91,482 GBP2024-12-31
49,426 GBP2023-12-31
Total Borrowings
Current
145,739 GBP2024-12-31
90,960 GBP2023-12-31
Director Remuneration
98,333 GBP2024-01-01 ~ 2024-12-31
60,000 GBP2023-01-01 ~ 2023-12-31