Intangible Assets
7,424 GBP2023-12-31
Property, Plant & Equipment
1,089,861 GBP2024-12-31
1,087,674 GBP2023-12-31
Fixed Assets
1,089,861 GBP2024-12-31
1,095,098 GBP2023-12-31
Total Inventories
821,838 GBP2024-12-31
909,093 GBP2023-12-31
Debtors
220,299 GBP2024-12-31
277,017 GBP2023-12-31
Current assets - Investments
117 GBP2024-12-31
117 GBP2023-12-31
Current Assets
1,042,254 GBP2024-12-31
1,186,227 GBP2023-12-31
Creditors
Current
357,696 GBP2024-12-31
532,269 GBP2023-12-31
Net Current Assets/Liabilities
684,558 GBP2024-12-31
653,958 GBP2023-12-31
Total Assets Less Current Liabilities
1,774,419 GBP2024-12-31
1,749,056 GBP2023-12-31
Net Assets/Liabilities
1,502,375 GBP2024-12-31
1,465,064 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,502,275 GBP2024-12-31
1,464,964 GBP2023-12-31
Equity
1,502,375 GBP2024-12-31
1,465,064 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
52,198 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
44,774 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
7,424 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,424 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
257,290 GBP2024-12-31
257,290 GBP2023-12-31
Plant and equipment
1,022,734 GBP2024-12-31
928,513 GBP2023-12-31
Furniture and fittings
596,400 GBP2024-12-31
596,400 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-101,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
82,946 GBP2024-12-31
73,219 GBP2023-12-31
Plant and equipment
429,697 GBP2024-12-31
406,820 GBP2023-12-31
Furniture and fittings
293,042 GBP2024-12-31
239,508 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,727 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
55,240 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
53,534 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,363 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
174,344 GBP2024-12-31
184,071 GBP2023-12-31
Plant and equipment
593,037 GBP2024-12-31
521,693 GBP2023-12-31
Furniture and fittings
303,358 GBP2024-12-31
356,892 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,328 GBP2024-12-31
54,828 GBP2023-12-31
Computers
15,086 GBP2024-12-31
14,420 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,937,838 GBP2024-12-31
1,851,451 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-110,330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,994 GBP2024-12-31
33,811 GBP2023-12-31
Computers
11,298 GBP2024-12-31
10,419 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
847,977 GBP2024-12-31
763,777 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,683 GBP2024-01-01 ~ 2024-12-31
Computers
879 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
15,334 GBP2024-12-31
21,017 GBP2023-12-31
Computers
3,788 GBP2024-12-31
4,001 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,535 GBP2024-12-31
Amounts falling due within one year, Current
173,817 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
129,764 GBP2024-12-31
Amounts falling due within one year, Current
103,200 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
220,299 GBP2024-12-31
Amounts falling due within one year, Current
277,017 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,074 GBP2024-12-31
167,387 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
87,397 GBP2024-12-31
166,840 GBP2023-12-31
Trade Creditors/Trade Payables
Current
215,140 GBP2024-12-31
147,688 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,785 GBP2024-12-31
42,554 GBP2023-12-31
Other Creditors
Current
12,300 GBP2024-12-31
7,800 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
56,026 GBP2024-12-31
60,641 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
87,397 GBP2024-12-31
Between one and five year, hire purchase agreements
56,026 GBP2024-12-31
60,641 GBP2023-12-31
hire purchase agreements
143,423 GBP2024-12-31
227,481 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
240,000 GBP2024-12-31
240,000 GBP2023-12-31
Between one and five year
264,000 GBP2024-12-31
264,000 GBP2023-12-31
More than five year
187,000 GBP2024-12-31
253,000 GBP2023-12-31
All periods
691,000 GBP2024-12-31
757,000 GBP2023-12-31
Bank Overdrafts
Secured
5,074 GBP2024-12-31
157,387 GBP2023-12-31
Bank Borrowings
Secured
14,167 GBP2024-12-31
24,167 GBP2023-12-31
Total Borrowings
Secured
162,664 GBP2024-12-31
409,035 GBP2023-12-31