Average Number of Employees
422024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment
672,150 GBP2024-12-31
779,728 GBP2023-12-31
Fixed Assets
672,150 GBP2024-12-31
779,728 GBP2023-12-31
Total Inventories
459,648 GBP2024-12-31
381,535 GBP2023-12-31
Debtors
Current
426,373 GBP2024-12-31
323,906 GBP2023-12-31
Cash at bank and in hand
282,369 GBP2024-12-31
337,749 GBP2023-12-31
Current Assets
1,168,390 GBP2024-12-31
1,043,190 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-828,718 GBP2024-12-31
Net Current Assets/Liabilities
339,672 GBP2024-12-31
362,559 GBP2023-12-31
Total Assets Less Current Liabilities
1,011,822 GBP2024-12-31
1,142,287 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-230,723 GBP2024-12-31
Net Assets/Liabilities
639,033 GBP2024-12-31
645,372 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Share premium
340,079 GBP2024-12-31
340,079 GBP2023-12-31
Retained earnings (accumulated losses)
298,950 GBP2024-12-31
305,289 GBP2023-12-31
Equity
639,033 GBP2024-12-31
645,372 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,838,653 GBP2024-12-31
1,827,712 GBP2023-12-31
Office equipment
49,813 GBP2024-12-31
49,813 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,049,712 GBP2024-12-31
2,021,531 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-4,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,059,500 GBP2023-12-31
Office equipment
42,423 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,241,803 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,465 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
136,530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-771 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-771 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,187,671 GBP2024-12-31
Office equipment
45,888 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,377,562 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
650,982 GBP2024-12-31
768,212 GBP2023-12-31
Office equipment
3,925 GBP2024-12-31
7,390 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
342,770 GBP2024-12-31
242,270 GBP2023-12-31
Prepayments/Accrued Income
Current
83,603 GBP2024-12-31
81,636 GBP2023-12-31
Cash and Cash Equivalents
282,369 GBP2024-12-31
337,749 GBP2023-12-31
Other Remaining Borrowings
Current
114,000 GBP2024-12-31
123,877 GBP2023-12-31
Trade Creditors/Trade Payables
Current
463,805 GBP2024-12-31
224,035 GBP2023-12-31
Corporation Tax Payable
Current
26,899 GBP2024-12-31
30,369 GBP2023-12-31
Taxation/Social Security Payable
Current
35,450 GBP2024-12-31
99,621 GBP2023-12-31
Other Creditors
Current
1,228 GBP2024-12-31
3,968 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
187,336 GBP2024-12-31
198,761 GBP2023-12-31
Creditors
Current
828,718 GBP2024-12-31
680,631 GBP2023-12-31
Other Remaining Borrowings
Non-current
230,723 GBP2024-12-31
333,871 GBP2023-12-31
Creditors
Non-current
230,723 GBP2024-12-31
333,871 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
114,000 GBP2024-12-31
Total Borrowings
344,723 GBP2024-12-31
457,748 GBP2023-12-31
Net Deferred Tax Liability/Asset
-142,066 GBP2024-12-31
-163,044 GBP2023-12-31
-163,083 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
20,978 GBP2024-01-01 ~ 2024-12-31
39 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-142,066 GBP2024-12-31
-163,044 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31