Property, Plant & Equipment
1,346,866 GBP2024-12-31
1,406,531 GBP2023-12-31
Total Inventories
723,740 GBP2024-12-31
1,012,800 GBP2023-12-31
Debtors
Current
798,957 GBP2024-12-31
1,201,645 GBP2023-12-31
Current assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Cash at bank and in hand
1,913,246 GBP2024-12-31
1,162,468 GBP2023-12-31
Net Assets/Liabilities
4,440,789 GBP2024-12-31
4,415,702 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
4,440,787 GBP2024-12-31
4,415,700 GBP2023-12-31
Equity
4,440,789 GBP2024-12-31
4,415,702 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
21,743 GBP2024-12-31
21,743 GBP2023-12-31
Intangible Assets - Gross Cost
21,743 GBP2024-12-31
21,743 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
21,743 GBP2024-12-31
21,743 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
21,743 GBP2024-12-31
21,743 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,464,719 GBP2024-12-31
1,456,473 GBP2023-12-31
Plant and equipment
333,241 GBP2024-12-31
333,241 GBP2023-12-31
Vehicles
110,145 GBP2024-12-31
110,145 GBP2023-12-31
Furniture and fittings
125,412 GBP2024-12-31
123,827 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,033,517 GBP2024-12-31
2,023,686 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
238,468 GBP2024-12-31
209,174 GBP2023-12-31
Plant and equipment
284,397 GBP2024-12-31
268,119 GBP2023-12-31
Vehicles
56,760 GBP2024-12-31
38,964 GBP2023-12-31
Furniture and fittings
107,026 GBP2024-12-31
100,898 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
686,651 GBP2024-12-31
617,155 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,294 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
16,278 GBP2024-01-01 ~ 2024-12-31
Vehicles
17,796 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,496 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
18,826 GBP2024-12-31
25,427 GBP2023-12-31
Amounts owed by directors
Current
0 GBP2024-12-31
385,176 GBP2023-12-31
Prepayments/Accrued Income
Current
18,250 GBP2024-12-31
37,036 GBP2023-12-31
Other Debtors
Current
761,084 GBP2024-12-31
754,006 GBP2023-12-31
Trade Creditors/Trade Payables
Current
87,852 GBP2024-12-31
56,629 GBP2023-12-31
Amounts owed to directors
Current
1,760 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,185 GBP2024-12-31
3,980 GBP2023-12-31
Corporation Tax Payable
Current
112,690 GBP2024-12-31
57,515 GBP2023-12-31
Other Creditors
Current
1,302 GBP2024-12-31
83,008 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-01-01 ~ 2024-12-31
2 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
18,667 GBP2023-12-31