Property, Plant & Equipment
72,884 GBP2024-12-31
84,222 GBP2023-12-31
Total Inventories
61,237 GBP2024-12-31
78,964 GBP2023-12-31
Debtors
197,418 GBP2024-12-31
139,278 GBP2023-12-31
Cash at bank and in hand
110,592 GBP2024-12-31
98,481 GBP2023-12-31
Current Assets
369,247 GBP2024-12-31
316,723 GBP2023-12-31
Creditors
Amounts falling due within one year
229,845 GBP2024-12-31
197,706 GBP2023-12-31
Net Current Assets/Liabilities
139,402 GBP2024-12-31
119,017 GBP2023-12-31
Total Assets Less Current Liabilities
212,286 GBP2024-12-31
203,239 GBP2023-12-31
Net Assets/Liabilities
194,631 GBP2024-12-31
182,939 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
194,629 GBP2024-12-31
182,937 GBP2023-12-31
Equity
194,631 GBP2024-12-31
182,939 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
93,499 GBP2024-12-31
93,499 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
93,499 GBP2024-12-31
93,499 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
439,929 GBP2024-12-31
430,914 GBP2023-12-31
Furniture and fittings
20,992 GBP2024-12-31
20,756 GBP2023-12-31
Motor vehicles
704 GBP2024-12-31
704 GBP2023-12-31
Computers
4,438 GBP2024-12-31
3,225 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
466,063 GBP2024-12-31
455,599 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
371,508 GBP2024-12-31
350,955 GBP2023-12-31
Furniture and fittings
18,060 GBP2024-12-31
17,272 GBP2023-12-31
Motor vehicles
374 GBP2024-12-31
264 GBP2023-12-31
Computers
3,237 GBP2024-12-31
2,886 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,179 GBP2024-12-31
371,377 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,553 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
788 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
110 GBP2024-01-01 ~ 2024-12-31
Computers
351 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,802 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
68,421 GBP2024-12-31
79,959 GBP2023-12-31
Furniture and fittings
2,932 GBP2024-12-31
3,484 GBP2023-12-31
Motor vehicles
330 GBP2024-12-31
440 GBP2023-12-31
Computers
1,201 GBP2024-12-31
339 GBP2023-12-31
Trade Debtors/Trade Receivables
173,392 GBP2024-12-31
131,753 GBP2023-12-31
Prepayments/Accrued Income
24,026 GBP2024-12-31
7,525 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,029 GBP2024-12-31
7,192 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,628 GBP2024-12-31
59,683 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
40,457 GBP2024-12-31
7,383 GBP2023-12-31
Other Creditors
Current
128,731 GBP2024-12-31
123,448 GBP2023-12-31