Net Deferred Tax Liability/Asset
0 GBP2024-12-31
0 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment
239,141 GBP2024-12-31
284,002 GBP2023-12-31
Fixed Assets
239,141 GBP2024-12-31
284,002 GBP2023-12-31
Total Inventories
2,071,334 GBP2024-12-31
1,707,329 GBP2023-12-31
Debtors
Non-current
2,735,666 GBP2024-12-31
1,911,480 GBP2023-12-31
Current
2,118,070 GBP2024-12-31
1,936,469 GBP2023-12-31
Cash at bank and in hand
1,298,284 GBP2024-12-31
1,408,413 GBP2023-12-31
Current Assets
8,223,354 GBP2024-12-31
6,963,691 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,507,230 GBP2024-12-31
Net Current Assets/Liabilities
3,716,124 GBP2024-12-31
3,609,134 GBP2023-12-31
Total Assets Less Current Liabilities
3,955,265 GBP2024-12-31
3,893,136 GBP2023-12-31
Net Assets/Liabilities
3,955,265 GBP2024-12-31
3,893,136 GBP2023-12-31
Equity
Called up share capital
4,731,868 GBP2024-12-31
4,731,868 GBP2023-12-31
Retained earnings (accumulated losses)
-776,603 GBP2024-12-31
-838,732 GBP2023-12-31
Equity
3,955,265 GBP2024-12-31
3,893,136 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
629,563 GBP2024-12-31
629,563 GBP2023-12-31
Furniture and fittings
999 GBP2024-12-31
4,999 GBP2023-12-31
Computers
34,376 GBP2024-12-31
69,191 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
735,903 GBP2024-12-31
774,718 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,000 GBP2024-01-01 ~ 2024-12-31
Computers
-34,815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-38,815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
358,706 GBP2023-12-31
Furniture and fittings
3,513 GBP2023-12-31
Computers
58,355 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
490,716 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,347 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
156 GBP2024-01-01 ~ 2024-12-31
Computers
2,783 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,566 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,156 GBP2024-01-01 ~ 2024-12-31
Computers
-28,364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
393,053 GBP2024-12-31
Furniture and fittings
513 GBP2024-12-31
Computers
32,774 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,762 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
236,510 GBP2024-12-31
270,857 GBP2023-12-31
Furniture and fittings
486 GBP2024-12-31
1,486 GBP2023-12-31
Computers
1,602 GBP2024-12-31
10,836 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,976,566 GBP2024-12-31
1,558,045 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
41,971 GBP2024-12-31
300,170 GBP2023-12-31
Other Debtors
Current
99,533 GBP2024-12-31
78,254 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,207 GBP2024-12-31
10,375 GBP2023-12-31
Amounts owed to group undertakings
Current
4,096,763 GBP2024-12-31
3,188,946 GBP2023-12-31
Taxation/Social Security Payable
Current
295 GBP2024-12-31
24,314 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
382,965 GBP2024-12-31
130,922 GBP2023-12-31
Creditors
Current
4,507,230 GBP2024-12-31
3,354,557 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,731,868 shares2024-12-31
4,731,868 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
128,740 GBP2024-12-31
125,668 GBP2023-12-31
Between one and five year
347,163 GBP2024-12-31
463,828 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
475,903 GBP2024-12-31
589,496 GBP2023-12-31