Intangible Assets
132,290 GBP2024-12-31
72,638 GBP2023-12-31
Property, Plant & Equipment
138,524 GBP2024-12-31
103,825 GBP2023-12-31
Fixed Assets
270,814 GBP2024-12-31
176,463 GBP2023-12-31
Total Inventories
164,654 GBP2024-12-31
8,852 GBP2023-12-31
Debtors
102,840 GBP2024-12-31
90,335 GBP2023-12-31
Cash at bank and in hand
316,291 GBP2024-12-31
226,174 GBP2023-12-31
Current Assets
583,785 GBP2024-12-31
325,361 GBP2023-12-31
Creditors
Current
250,396 GBP2024-12-31
111,135 GBP2023-12-31
Net Current Assets/Liabilities
333,389 GBP2024-12-31
214,226 GBP2023-12-31
Total Assets Less Current Liabilities
604,203 GBP2024-12-31
390,689 GBP2023-12-31
Net Assets/Liabilities
538,957 GBP2024-12-31
327,404 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
531,856 GBP2024-12-31
320,303 GBP2023-12-31
Equity
538,957 GBP2024-12-31
327,404 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2024-12-31
60,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
63,468 GBP2024-12-31
63,468 GBP2023-12-31
Development expenditure
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Intangible Assets - Gross Cost
195,468 GBP2024-12-31
135,468 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
63,178 GBP2024-12-31
62,830 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
63,178 GBP2024-12-31
62,830 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
348 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
348 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
120,000 GBP2024-12-31
60,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
290 GBP2024-12-31
638 GBP2023-12-31
Development expenditure
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,225 GBP2024-12-31
20,225 GBP2023-12-31
Plant and equipment
269,157 GBP2024-12-31
194,477 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
289,382 GBP2024-12-31
214,702 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,858 GBP2024-12-31
110,877 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,858 GBP2024-12-31
110,877 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,981 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,981 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
20,225 GBP2024-12-31
20,225 GBP2023-12-31
Plant and equipment
118,299 GBP2024-12-31
83,600 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
84,801 GBP2024-12-31
71,844 GBP2023-12-31
Other Debtors
Current
18,039 GBP2024-12-31
18,491 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
102,840 GBP2024-12-31
Amounts falling due within one year, Current
90,335 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,386 GBP2024-12-31
6,876 GBP2023-12-31
Trade Creditors/Trade Payables
Current
54,884 GBP2024-12-31
34,491 GBP2023-12-31
Corporation Tax Payable
Current
62,918 GBP2024-12-31
13,112 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,290 GBP2024-12-31
21,307 GBP2023-12-31
Accrued Liabilities
Current
3,733 GBP2024-12-31
9,047 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
38,899 GBP2024-12-31
48,285 GBP2023-12-31
Bank Borrowings
Secured
15,000 GBP2024-12-31
25,000 GBP2023-12-31