Average Number of Employees
202024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment
193,851 GBP2024-12-31
162,435 GBP2023-12-31
Total Inventories
667,310 GBP2024-12-31
402,778 GBP2023-12-31
Debtors
Current
438,580 GBP2024-12-31
461,315 GBP2023-12-31
Cash at bank and in hand
67,809 GBP2024-12-31
132,963 GBP2023-12-31
Current Assets
1,173,699 GBP2024-12-31
997,056 GBP2023-12-31
Net Current Assets/Liabilities
876,090 GBP2024-12-31
716,249 GBP2023-12-31
Total Assets Less Current Liabilities
1,069,941 GBP2024-12-31
878,684 GBP2023-12-31
Net Assets/Liabilities
1,041,436 GBP2024-12-31
857,246 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
89,032 GBP2024-12-31
89,032 GBP2023-12-31
Intangible Assets - Gross Cost
89,032 GBP2024-12-31
89,032 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
89,032 GBP2024-12-31
89,032 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
89,032 GBP2024-12-31
89,032 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
65,740 GBP2023-12-31
Furniture and fittings
51,473 GBP2024-12-31
43,276 GBP2023-12-31
Plant and equipment
310,703 GBP2024-12-31
255,720 GBP2023-12-31
Office equipment
48,258 GBP2024-12-31
41,669 GBP2023-12-31
Land and buildings, Owned/Freehold
65,740 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,396 GBP2024-12-31
20,056 GBP2023-12-31
Plant and equipment
201,330 GBP2024-12-31
175,316 GBP2023-12-31
Office equipment
42,191 GBP2024-12-31
40,766 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,340 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
26,014 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,406 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
51,334 GBP2024-12-31
Furniture and fittings
27,077 GBP2024-12-31
23,220 GBP2023-12-31
Plant and equipment
109,373 GBP2024-12-31
80,404 GBP2023-12-31
Office equipment
6,067 GBP2024-12-31
903 GBP2023-12-31
Owned/Freehold, Land and buildings
57,908 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
476,174 GBP2024-12-31
406,405 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,323 GBP2024-12-31
243,970 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,353 GBP2024-01-01 ~ 2024-12-31
Other types of inventories not specified separately
667,310 GBP2024-12-31
402,778 GBP2023-12-31
Trade Debtors/Trade Receivables
321,489 GBP2024-12-31
363,502 GBP2023-12-31
Prepayments
83,837 GBP2024-12-31
64,560 GBP2023-12-31
Other Debtors
33,254 GBP2024-12-31
33,253 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
438,580 GBP2024-12-31
Amounts falling due within one year, Current
461,315 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2024-12-31
200,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Number of Shares Issued (Fully Paid)
200,004 shares2024-12-31
200,004 shares2023-12-31
Nominal value of allotted share capital
200,004 GBP2024-01-01 ~ 2024-12-31
200,004 GBP2023-01-01 ~ 2023-12-31