Intangible Assets
7,000 GBP2024-12-31
14,000 GBP2023-12-31
Property, Plant & Equipment
114,066 GBP2024-12-31
131,402 GBP2023-12-31
Fixed Assets
121,066 GBP2024-12-31
145,402 GBP2023-12-31
Total Inventories
276,950 GBP2024-12-31
356,046 GBP2023-12-31
Debtors
821,011 GBP2024-12-31
745,732 GBP2023-12-31
Cash at bank and in hand
379,625 GBP2024-12-31
42,440 GBP2023-12-31
Current Assets
1,477,586 GBP2024-12-31
1,144,218 GBP2023-12-31
Creditors
-763,836 GBP2024-12-31
-646,978 GBP2023-12-31
Net Current Assets/Liabilities
713,750 GBP2024-12-31
497,240 GBP2023-12-31
Total Assets Less Current Liabilities
834,816 GBP2024-12-31
642,642 GBP2023-12-31
Net Assets/Liabilities
617,286 GBP2024-12-31
426,251 GBP2023-12-31
Equity
Called up share capital
2,933 GBP2024-12-31
2,468 GBP2023-12-31
Share premium
4,034,217 GBP2024-12-31
2,841,375 GBP2023-12-31
Retained earnings (accumulated losses)
-3,419,864 GBP2024-12-31
-2,417,592 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
35,000 GBP2024-12-31
35,000 GBP2023-12-31
Intangible Assets
Other
7,000 GBP2024-12-31
14,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
128,805 GBP2023-12-31
Plant and equipment
210,927 GBP2024-12-31
210,927 GBP2023-12-31
Motor vehicles
46,013 GBP2024-12-31
17,075 GBP2023-12-31
Furniture and fittings
39,272 GBP2024-12-31
36,627 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
80,865 GBP2023-12-31
Plant and equipment
166,568 GBP2024-12-31
151,782 GBP2023-12-31
Motor vehicles
16,681 GBP2024-12-31
6,166 GBP2023-12-31
Furniture and fittings
31,230 GBP2024-12-31
26,321 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
16,687 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
14,786 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,515 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,909 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
44,359 GBP2024-12-31
59,145 GBP2023-12-31
Motor vehicles
29,332 GBP2024-12-31
10,909 GBP2023-12-31
Furniture and fittings
8,042 GBP2024-12-31
10,306 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
47,940 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
10,578 GBP2024-12-31
10,169 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
435,595 GBP2024-12-31
403,603 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,498 GBP2024-12-31
7,067 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,529 GBP2024-12-31
272,201 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,328 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,080 GBP2024-12-31
3,102 GBP2023-12-31
Other types of inventories not specified separately
276,950 GBP2024-12-31
356,046 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
187,192 GBP2024-12-31
121,557 GBP2023-12-31
Prepayments/Accrued Income
Current
4,999 GBP2024-12-31
-18,323 GBP2023-12-31
Debtors
Current
192,191 GBP2024-12-31
103,342 GBP2023-12-31
Non-current
628,820 GBP2024-12-31
642,390 GBP2023-12-31
Trade Creditors/Trade Payables
Current
142,302 GBP2024-12-31
184,921 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
615 GBP2024-12-31
12,606 GBP2023-12-31
Other Remaining Borrowings
Current
274,892 GBP2024-12-31
Other Taxation & Social Security Payable
Current
144,712 GBP2024-12-31
52,335 GBP2023-12-31
Amount of value-added tax that is payable
Current
10,292 GBP2024-12-31
6,416 GBP2023-12-31
Other Creditors
Current
36,099 GBP2024-12-31
1,346 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
150,506 GBP2024-12-31
268,505 GBP2023-12-31
Amounts owed to directors
Current
1,117 GBP2024-12-31
Creditors
Current
763,836 GBP2024-12-31
646,978 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
199,921 GBP2024-12-31
216,391 GBP2023-12-31
Other Remaining Borrowings
Non-current
17,609 GBP2024-12-31