Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets
65,659 GBP2024-12-31
68,907 GBP2023-12-31
Property, Plant & Equipment
190,064 GBP2024-12-31
215,719 GBP2023-12-31
Fixed Assets
255,723 GBP2024-12-31
284,626 GBP2023-12-31
Total Inventories
164,805 GBP2024-12-31
227,575 GBP2023-12-31
Debtors
Current
46,741 GBP2024-12-31
76,586 GBP2023-12-31
Cash at bank and in hand
90,809 GBP2024-12-31
147,808 GBP2023-12-31
Current Assets
302,355 GBP2024-12-31
451,969 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-457,556 GBP2023-12-31
Net Current Assets/Liabilities
-73,372 GBP2024-12-31
-5,587 GBP2023-12-31
Total Assets Less Current Liabilities
182,351 GBP2024-12-31
279,039 GBP2023-12-31
Net Assets/Liabilities
56,347 GBP2024-12-31
89,109 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
80,101 GBP2024-12-31
101,351 GBP2023-12-31
Retained earnings (accumulated losses)
-23,854 GBP2024-12-31
-12,342 GBP2023-12-31
Equity
56,347 GBP2024-12-31
89,109 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
102024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
281,010 GBP2024-12-31
244,998 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
215,351 GBP2024-12-31
176,091 GBP2023-12-31
Intangible Assets
Development expenditure
65,659 GBP2024-12-31
68,907 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
210,000 GBP2024-12-31
230,000 GBP2023-12-31
Plant and equipment
78,579 GBP2024-12-31
78,579 GBP2023-12-31
Motor vehicles
3,495 GBP2024-12-31
3,495 GBP2023-12-31
Furniture and fittings
23,749 GBP2024-12-31
23,749 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
315,823 GBP2024-12-31
335,823 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-20,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
74,911 GBP2023-12-31
Motor vehicles
3,495 GBP2023-12-31
Furniture and fittings
23,198 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
120,104 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
917 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
5,655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,828 GBP2024-12-31
Motor vehicles
3,495 GBP2024-12-31
Furniture and fittings
23,336 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,759 GBP2024-12-31
Property, Plant & Equipment
Buildings
186,900 GBP2024-12-31
211,500 GBP2023-12-31
Plant and equipment
2,751 GBP2024-12-31
3,668 GBP2023-12-31
Furniture and fittings
413 GBP2024-12-31
551 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
30,160 GBP2024-12-31
29,498 GBP2023-12-31
Other Debtors
Current
22,664 GBP2023-12-31
Prepayments/Accrued Income
Current
16,581 GBP2024-12-31
24,424 GBP2023-12-31
Bank Borrowings
Current
63,273 GBP2024-12-31
63,273 GBP2023-12-31
Trade Creditors/Trade Payables
Current
269,402 GBP2024-12-31
341,127 GBP2023-12-31
Taxation/Social Security Payable
Current
24,578 GBP2024-12-31
19,961 GBP2023-12-31
Other Creditors
Current
3,680 GBP2024-12-31
7,004 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,797 GBP2024-12-31
16,977 GBP2023-12-31
Creditors
Current
375,727 GBP2024-12-31
457,556 GBP2023-12-31
Bank Borrowings
Non-current
87,869 GBP2024-12-31
142,251 GBP2023-12-31
Creditors
Non-current
87,869 GBP2024-12-31
142,251 GBP2023-12-31