Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
32,298 GBP2024-12-31
54,764 GBP2023-12-31
Fixed Assets
32,298 GBP2024-12-31
54,764 GBP2023-12-31
Total Inventories
415,095 GBP2024-12-31
408,853 GBP2023-12-31
Debtors
239,993 GBP2024-12-31
169,635 GBP2023-12-31
Cash at bank and in hand
285,446 GBP2024-12-31
266,941 GBP2023-12-31
Current Assets
940,534 GBP2024-12-31
845,429 GBP2023-12-31
Creditors
Current
292,205 GBP2024-12-31
219,919 GBP2023-12-31
Net Current Assets/Liabilities
648,329 GBP2024-12-31
625,510 GBP2023-12-31
Total Assets Less Current Liabilities
680,627 GBP2024-12-31
680,274 GBP2023-12-31
Net Assets/Liabilities
605,470 GBP2024-12-31
555,638 GBP2023-12-31
Equity
Called up share capital
15,002 GBP2024-12-31
15,002 GBP2023-12-31
Share premium
90,000 GBP2024-12-31
90,000 GBP2023-12-31
Retained earnings (accumulated losses)
500,468 GBP2024-12-31
450,636 GBP2023-12-31
Equity
605,470 GBP2024-12-31
555,638 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
38,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
460 GBP2023-12-31
Development expenditure
20,000 GBP2023-12-31
Intangible Assets - Gross Cost
58,460 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
460 GBP2023-12-31
Development expenditure
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
58,460 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
99,897 GBP2024-12-31
99,897 GBP2023-12-31
Plant and equipment
182,068 GBP2024-12-31
181,470 GBP2023-12-31
Furniture and fittings
10,338 GBP2024-12-31
10,338 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
97,556 GBP2024-12-31
97,009 GBP2023-12-31
Plant and equipment
168,008 GBP2024-12-31
153,021 GBP2023-12-31
Furniture and fittings
8,280 GBP2024-12-31
8,113 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,987 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,341 GBP2024-12-31
2,888 GBP2023-12-31
Plant and equipment
14,060 GBP2024-12-31
28,449 GBP2023-12-31
Furniture and fittings
2,058 GBP2024-12-31
2,225 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,513 GBP2024-12-31
30,513 GBP2023-12-31
Computers
63,834 GBP2024-12-31
61,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
386,650 GBP2024-12-31
383,618 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,590 GBP2024-12-31
8,962 GBP2023-12-31
Computers
63,918 GBP2024-12-31
61,749 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,352 GBP2024-12-31
328,854 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,628 GBP2024-01-01 ~ 2024-12-31
Computers
2,169 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
13,923 GBP2024-12-31
21,551 GBP2023-12-31
Computers
-84 GBP2024-12-31
-349 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
89,113 GBP2024-12-31
94,222 GBP2023-12-31
Other Debtors
Current
112,795 GBP2024-12-31
10,801 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
11,509 GBP2024-12-31
11,761 GBP2023-12-31
Prepayments
Current
26,576 GBP2024-12-31
24,058 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
239,993 GBP2024-12-31
Amounts falling due within one year, Current
140,842 GBP2023-12-31
Other Debtors
Non-current
28,793 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
38,702 GBP2024-12-31
43,026 GBP2023-12-31
Trade Creditors/Trade Payables
Current
136,770 GBP2024-12-31
125,157 GBP2023-12-31
Corporation Tax Payable
Current
20,563 GBP2024-12-31
27,289 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,148 GBP2024-12-31
3,764 GBP2023-12-31
Other Creditors
Current
4,025 GBP2024-12-31
6,175 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
82,292 GBP2024-12-31
3,300 GBP2023-12-31
Accrued Liabilities
Current
5,705 GBP2024-12-31
11,208 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
15,187 GBP2024-12-31
38,932 GBP2023-12-31
Other Creditors
Non-current
52,752 GBP2024-12-31
56,591 GBP2023-12-31
Bank Borrowings
Secured
53,889 GBP2024-12-31
98,402 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,002 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
49,832 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
49,832 GBP2024-01-01 ~ 2024-12-31