Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
279,451 GBP2024-12-31
268,167 GBP2023-12-31
Fixed Assets
279,452 GBP2024-12-31
268,168 GBP2023-12-31
Total Inventories
335,248 GBP2024-12-31
355,186 GBP2023-12-31
Debtors
299,876 GBP2024-12-31
233,214 GBP2023-12-31
Current assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Cash at bank and in hand
163,658 GBP2024-12-31
305,331 GBP2023-12-31
Current Assets
798,882 GBP2024-12-31
893,831 GBP2023-12-31
Net Current Assets/Liabilities
360,214 GBP2024-12-31
428,691 GBP2023-12-31
Total Assets Less Current Liabilities
639,666 GBP2024-12-31
696,859 GBP2023-12-31
Net Assets/Liabilities
458,537 GBP2024-12-31
395,161 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
458,237 GBP2024-12-31
394,861 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,999 GBP2024-12-31
29,999 GBP2023-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
78,055 GBP2023-12-31
Plant and equipment
321,222 GBP2024-12-31
302,847 GBP2023-12-31
Motor vehicles
14,242 GBP2024-12-31
14,242 GBP2023-12-31
Owned/Freehold, Land and buildings
78,055 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
15,905 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,805 GBP2024-12-31
117,990 GBP2023-12-31
Motor vehicles
13,810 GBP2024-12-31
13,666 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,815 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,905 GBP2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
78,055 GBP2024-12-31
Plant and equipment
172,417 GBP2024-12-31
184,857 GBP2023-12-31
Motor vehicles
432 GBP2024-12-31
576 GBP2023-12-31
Land and buildings, Owned/Freehold
78,055 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,713 GBP2024-12-31
10,912 GBP2023-12-31
Computers
15,145 GBP2024-12-31
14,163 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
480,282 GBP2024-12-31
436,124 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,692 GBP2024-12-31
7,405 GBP2023-12-31
Computers
13,619 GBP2024-12-31
12,991 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,831 GBP2024-12-31
167,957 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,287 GBP2024-01-01 ~ 2024-12-31
Computers
628 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
27,021 GBP2024-12-31
3,507 GBP2023-12-31
Computers
1,526 GBP2024-12-31
1,172 GBP2023-12-31
Other types of inventories not specified separately
285,248 GBP2024-12-31
231,385 GBP2023-12-31
Value of work in progress
50,000 GBP2024-12-31
123,801 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
87,154 GBP2024-12-31
49,198 GBP2023-12-31
Prepayments/Accrued Income
Current
3,198 GBP2024-12-31
3,442 GBP2023-12-31
Other Debtors
Current
209,524 GBP2024-12-31
180,574 GBP2023-12-31
Trade Creditors/Trade Payables
Current
95,305 GBP2024-12-31
95,241 GBP2023-12-31
Other Remaining Borrowings
Current
1,233 GBP2023-12-31
Corporation Tax Payable
Current
9,673 GBP2024-12-31
9,578 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,137 GBP2024-12-31
4,020 GBP2023-12-31
Amount of value-added tax that is payable
Current
30,429 GBP2024-12-31
238 GBP2023-12-31
Other Creditors
Current
29,523 GBP2024-12-31
28,694 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
60,705 GBP2024-12-31
51,035 GBP2023-12-31
Amounts owed to directors
Current
202,639 GBP2024-12-31
272,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,791 GBP2024-12-31
24,145 GBP2023-12-31
Other Creditors
Non-current
72,286 GBP2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31