Intangible Assets
500,950 GBP2024-12-31
1,228,950 GBP2023-12-31
Property, Plant & Equipment
1,662,529 GBP2024-12-31
1,584,720 GBP2023-12-31
Fixed Assets - Investments
1,154 GBP2024-12-31
1,154 GBP2023-12-31
Fixed Assets
2,164,633 GBP2024-12-31
2,814,824 GBP2023-12-31
Total Inventories
427,580 GBP2024-12-31
466,766 GBP2023-12-31
Debtors
Current
2,988,931 GBP2024-12-31
2,939,624 GBP2023-12-31
Cash at bank and in hand
344,004 GBP2024-12-31
277,156 GBP2023-12-31
Current Assets
3,760,515 GBP2024-12-31
3,683,546 GBP2023-12-31
Net Current Assets/Liabilities
1,784,083 GBP2024-12-31
1,010,136 GBP2023-12-31
Total Assets Less Current Liabilities
3,948,716 GBP2024-12-31
3,824,960 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-110,163 GBP2024-12-31
Net Assets/Liabilities
3,611,523 GBP2024-12-31
3,620,752 GBP2023-12-31
Equity
Called up share capital
1,703 GBP2024-12-31
1,703 GBP2023-12-31
1,703 GBP2022-12-31
Share premium
981,736 GBP2024-12-31
981,736 GBP2023-12-31
981,736 GBP2022-12-31
Retained earnings (accumulated losses)
1,101,099 GBP2024-12-31
1,110,328 GBP2023-12-31
1,050,380 GBP2022-12-31
Equity
3,611,523 GBP2024-12-31
3,620,752 GBP2023-12-31
3,560,804 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-9,229 GBP2024-01-01 ~ 2024-12-31
59,948 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-9,229 GBP2024-01-01 ~ 2024-12-31
59,948 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
905,233 GBP2023-12-31
Furniture and fittings
472,694 GBP2024-12-31
471,994 GBP2023-12-31
Plant and equipment
2,390,040 GBP2024-12-31
2,600,450 GBP2023-12-31
Office equipment
514,760 GBP2024-12-31
498,674 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,289,899 GBP2024-12-31
4,476,351 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-866,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-866,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
464,492 GBP2024-12-31
454,836 GBP2023-12-31
Plant and equipment
1,428,612 GBP2024-12-31
1,741,715 GBP2023-12-31
Office equipment
489,435 GBP2024-12-31
477,451 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,627,370 GBP2024-12-31
2,891,632 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,656 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
414,806 GBP2024-01-01 ~ 2024-12-31
Office equipment
11,984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
463,647 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-727,909 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-727,909 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
8,202 GBP2024-12-31
17,158 GBP2023-12-31
Plant and equipment
961,428 GBP2024-12-31
858,735 GBP2023-12-31
Office equipment
25,325 GBP2024-12-31
21,224 GBP2023-12-31
Investments in Subsidiaries
839 GBP2024-12-31
839 GBP2023-12-31
Investments in group undertakings and participating interests
1,154 GBP2024-12-31
1,154 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
839 GBP2023-12-31
Raw materials and consumables
4,725 GBP2024-12-31
31,033 GBP2023-12-31
Finished Goods/Goods for Resale
422,855 GBP2024-12-31
435,733 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,283,659 GBP2024-12-31
1,227,134 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
336,403 GBP2024-12-31
218,531 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,988,931 GBP2024-12-31
2,939,624 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
159,171 GBP2024-12-31