Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets
144,240 GBP2024-12-31
144,240 GBP2023-12-31
Property, Plant & Equipment
505,845 GBP2024-12-31
535,060 GBP2023-12-31
Fixed Assets
650,085 GBP2024-12-31
679,300 GBP2023-12-31
Total Inventories
83,605 GBP2024-12-31
47,725 GBP2023-12-31
Debtors
96,140 GBP2024-12-31
86,127 GBP2023-12-31
Current assets - Investments
956,179 GBP2024-12-31
440,000 GBP2023-12-31
Cash at bank and in hand
1,109,078 GBP2024-12-31
1,180,489 GBP2023-12-31
Current Assets
2,245,002 GBP2024-12-31
1,754,341 GBP2023-12-31
Net Current Assets/Liabilities
1,918,884 GBP2024-12-31
1,610,565 GBP2023-12-31
Total Assets Less Current Liabilities
2,568,969 GBP2024-12-31
2,289,865 GBP2023-12-31
Net Assets/Liabilities
1,862,782 GBP2024-12-31
1,576,492 GBP2023-12-31
Equity
Called up share capital
66 GBP2024-12-31
66 GBP2023-12-31
Retained earnings (accumulated losses)
1,862,716 GBP2024-12-31
1,576,426 GBP2023-12-31
Equity
1,862,782 GBP2024-12-31
1,576,492 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
144,240 GBP2023-12-31
Intangible Assets - Gross Cost
144,240 GBP2024-12-31
Intangible Assets
Net goodwill
144,240 GBP2024-12-31
144,240 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
927,133 GBP2024-12-31
853,452 GBP2023-12-31
Tools/Equipment for furniture and fittings
443,367 GBP2024-12-31
495,867 GBP2023-12-31
Motor vehicles
12,158 GBP2024-12-31
12,158 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,382,658 GBP2024-12-31
1,361,477 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,655 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-112,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-154,655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
620,896 GBP2024-12-31
573,454 GBP2023-12-31
Tools/Equipment for furniture and fittings
246,310 GBP2024-12-31
244,205 GBP2023-12-31
Motor vehicles
9,607 GBP2024-12-31
8,757 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
876,813 GBP2024-12-31
826,416 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,554 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
46,566 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,112 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-44,461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
306,237 GBP2024-12-31
279,998 GBP2023-12-31
Tools/Equipment for furniture and fittings
197,057 GBP2024-12-31
251,662 GBP2023-12-31
Motor vehicles
2,551 GBP2024-12-31
3,401 GBP2023-12-31
Trade Debtors/Trade Receivables
93,431 GBP2024-12-31
75,393 GBP2023-12-31
Other Debtors
2,709 GBP2024-12-31
10,734 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
206,606 GBP2024-12-31
89,492 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
105,312 GBP2024-12-31
40,084 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,200 GBP2024-12-31
4,200 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2024-12-31
22,500 GBP2023-12-31
Other Creditors
Amounts falling due after one year
597,577 GBP2024-12-31
586,684 GBP2023-12-31