Intangible Assets
476,513 GBP2024-12-31
536,211 GBP2023-12-31
Property, Plant & Equipment
46,930 GBP2024-12-31
30,594 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
523,543 GBP2024-12-31
566,905 GBP2023-12-31
Total Inventories
323,407 GBP2024-12-31
433,406 GBP2023-12-31
Debtors
Current
175,914 GBP2024-12-31
262,976 GBP2023-12-31
Cash at bank and in hand
336,989 GBP2024-12-31
31,157 GBP2023-12-31
Current Assets
836,310 GBP2024-12-31
727,539 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-168,960 GBP2024-12-31
Net Current Assets/Liabilities
667,350 GBP2024-12-31
644,558 GBP2023-12-31
Total Assets Less Current Liabilities
1,190,893 GBP2024-12-31
1,211,463 GBP2023-12-31
Net Assets/Liabilities
1,184,620 GBP2024-12-31
1,187,008 GBP2023-12-31
Equity
Called up share capital
104 GBP2024-12-31
104 GBP2023-12-31
Share premium
475,000 GBP2024-12-31
475,000 GBP2023-12-31
Retained earnings (accumulated losses)
709,516 GBP2024-12-31
711,904 GBP2023-12-31
Equity
1,184,620 GBP2024-12-31
1,187,008 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
2,546,658 GBP2024-12-31
2,378,056 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,070,145 GBP2024-12-31
1,841,845 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
228,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
32,245 GBP2023-12-31
Plant and equipment
86,107 GBP2024-12-31
63,612 GBP2023-12-31
Office equipment
23,756 GBP2024-12-31
23,109 GBP2023-12-31
Motor vehicles
15,010 GBP2024-12-31
15,010 GBP2023-12-31
Owned/Freehold, Land and buildings
32,245 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
31,159 GBP2023-12-31
Plant and equipment
42,924 GBP2024-12-31
39,616 GBP2023-12-31
Office equipment
22,302 GBP2024-12-31
20,565 GBP2023-12-31
Motor vehicles
12,784 GBP2024-12-31
12,042 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,019 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,308 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,737 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
742 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
67 GBP2024-12-31
1,086 GBP2023-12-31
Plant and equipment
43,183 GBP2024-12-31
23,996 GBP2023-12-31
Office equipment
1,454 GBP2024-12-31
2,544 GBP2023-12-31
Motor vehicles
2,226 GBP2024-12-31
2,968 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,428 shares2024-12-31
10,428 shares2023-12-31