Intangible Assets
13,075 GBP2024-12-31
15,718 GBP2023-12-31
Property, Plant & Equipment
203,947 GBP2024-12-31
252,124 GBP2023-12-31
Fixed Assets
217,022 GBP2024-12-31
267,842 GBP2023-12-31
Total Inventories
336,269 GBP2024-12-31
410,038 GBP2023-12-31
Debtors
240,202 GBP2024-12-31
285,193 GBP2023-12-31
Cash at bank and in hand
350,238 GBP2024-12-31
54,272 GBP2023-12-31
Current Assets
926,709 GBP2024-12-31
749,503 GBP2023-12-31
Creditors
Current
106,310 GBP2024-12-31
150,878 GBP2023-12-31
Net Current Assets/Liabilities
820,399 GBP2024-12-31
598,625 GBP2023-12-31
Total Assets Less Current Liabilities
1,037,421 GBP2024-12-31
866,467 GBP2023-12-31
Creditors
Non-current
-250 GBP2023-12-31
Net Assets/Liabilities
1,003,235 GBP2024-12-31
832,031 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,002,235 GBP2024-12-31
831,031 GBP2023-12-31
Equity
1,003,235 GBP2024-12-31
832,031 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
39,030 GBP2024-12-31
43,331 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
25,955 GBP2024-12-31
27,613 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
6,098 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
13,075 GBP2024-12-31
15,718 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
56,668 GBP2024-12-31
56,668 GBP2023-12-31
Plant and equipment
300,092 GBP2024-12-31
287,342 GBP2023-12-31
Land and buildings, Short leasehold
72,427 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
47,414 GBP2024-12-31
37,976 GBP2023-12-31
Plant and equipment
285,370 GBP2024-12-31
268,300 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,438 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
17,070 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
28,971 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
43,456 GBP2024-12-31
Improvements to leasehold property
9,254 GBP2024-12-31
18,692 GBP2023-12-31
Plant and equipment
14,722 GBP2024-12-31
19,042 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
325,626 GBP2024-12-31
325,626 GBP2023-12-31
Computers
115,251 GBP2024-12-31
100,964 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
870,064 GBP2024-12-31
843,027 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
198,961 GBP2024-12-31
167,294 GBP2023-12-31
Computers
105,401 GBP2024-12-31
95,605 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
666,117 GBP2024-12-31
590,903 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
31,667 GBP2024-01-01 ~ 2024-12-31
Computers
9,796 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,214 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
126,665 GBP2024-12-31
158,332 GBP2023-12-31
Computers
9,850 GBP2024-12-31
5,359 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
154,083 GBP2024-12-31
135,298 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
22,520 GBP2024-12-31
81,030 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
24,749 GBP2024-12-31
16,912 GBP2023-12-31
Prepayments/Accrued Income
Current
38,850 GBP2024-12-31
51,953 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
240,202 GBP2024-12-31
285,193 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
250 GBP2024-12-31
4,372 GBP2023-12-31
Trade Creditors/Trade Payables
Current
64,101 GBP2024-12-31
86,106 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,616 GBP2024-12-31
19,456 GBP2023-12-31
Other Creditors
Current
7,127 GBP2024-12-31
2,739 GBP2023-12-31
Accrued Liabilities
Current
5,667 GBP2024-12-31
6,496 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
250 GBP2023-12-31