Intangible Assets
3,030 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
149,143 GBP2024-12-31
135,029 GBP2023-12-31
Total Inventories
170,928 GBP2024-12-31
150,671 GBP2023-12-31
Debtors
Current
159,675 GBP2024-12-31
136,001 GBP2023-12-31
Cash at bank and in hand
782,003 GBP2024-12-31
695,400 GBP2023-12-31
Creditors
Non-current
0 GBP2024-12-31
-13,959 GBP2023-12-31
Net Assets/Liabilities
972,041 GBP2024-12-31
783,432 GBP2023-12-31
Equity
Called up share capital
672 GBP2024-12-31
614 GBP2023-12-31
Retained earnings (accumulated losses)
971,369 GBP2024-12-31
782,818 GBP2023-12-31
Equity
972,041 GBP2024-12-31
783,432 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
3,030 GBP2024-12-31
0 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
14,995 GBP2024-12-31
14,995 GBP2023-12-31
Intangible Assets - Gross Cost
18,025 GBP2024-12-31
14,995 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
14,995 GBP2024-12-31
14,995 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
14,995 GBP2024-12-31
14,995 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
62,113 GBP2024-12-31
62,113 GBP2023-12-31
Plant and equipment
150,856 GBP2024-12-31
111,760 GBP2023-12-31
Vehicles
47,500 GBP2024-12-31
47,500 GBP2023-12-31
Furniture and fittings
3,855 GBP2024-12-31
3,375 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
264,324 GBP2024-12-31
224,748 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,370 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,189 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
77,479 GBP2024-12-31
68,109 GBP2023-12-31
Vehicles
29,292 GBP2024-12-31
19,792 GBP2023-12-31
Furniture and fittings
2,221 GBP2024-12-31
1,818 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,181 GBP2024-12-31
89,719 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,189 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
23,739 GBP2024-01-01 ~ 2024-12-31
Vehicles
9,500 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,831 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,369 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
55,924 GBP2024-12-31
62,113 GBP2023-12-31
Plant and equipment
73,377 GBP2024-12-31
43,651 GBP2023-12-31
Vehicles
18,208 GBP2024-12-31
27,708 GBP2023-12-31
Furniture and fittings
1,634 GBP2024-12-31
1,557 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
71,617 GBP2024-12-31
87,747 GBP2023-12-31
Amounts owed by directors
Current
45,005 GBP2024-12-31
123 GBP2023-12-31
Prepayments/Accrued Income
Current
17,238 GBP2024-12-31
13,021 GBP2023-12-31
Other Debtors
Current
25,815 GBP2024-12-31
35,110 GBP2023-12-31
Trade Creditors/Trade Payables
Current
87,131 GBP2024-12-31
62,748 GBP2023-12-31
Amounts owed to directors
Current
0 GBP2024-12-31
36,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
13,026 GBP2024-12-31
28,490 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
6,328 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
645 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
13,959 GBP2023-12-31
Net Deferred Tax Liability/Asset
-19,448 GBP2024-12-31
-14,443 GBP2023-12-31
-18,543 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,005 GBP2024-01-01 ~ 2024-12-31
4,100 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,140 shares2024-12-31
Par Value of Share
Class 1 ordinary share
0.10 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
114 GBP2024-01-01 ~ 2024-12-31
114 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,996 shares2024-12-31
Par Value of Share
Class 2 ordinary share
0.10 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
399.60 GBP2024-01-01 ~ 2024-12-31
399.60 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
288 shares2024-12-31
Par Value of Share
Class 3 ordinary share
0.10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
288 shares2024-12-31
Par Value of Share
Class 4 ordinary share
0.10 GBP2024-01-01 ~ 2024-12-31