Intangible Assets
373,250 GBP2024-12-31
509,250 GBP2023-12-31
Property, Plant & Equipment
154,812 GBP2024-12-31
166,316 GBP2023-12-31
Total Inventories
100,000 GBP2024-12-31
43,000 GBP2023-12-31
Debtors
Current
111,872 GBP2024-12-31
88,169 GBP2023-12-31
Cash at bank and in hand
36,536 GBP2024-12-31
140,896 GBP2023-12-31
Creditors
Non-current
-14,000 GBP2024-12-31
-62,000 GBP2023-12-31
Net Assets/Liabilities
100,691 GBP2024-12-31
251,532 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
100,690 GBP2024-12-31
251,531 GBP2023-12-31
Equity
100,691 GBP2024-12-31
251,532 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,350,000 GBP2024-12-31
1,350,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Intangible Assets - Gross Cost
1,360,000 GBP2024-12-31
1,360,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
978,750 GBP2024-12-31
843,750 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
8,000 GBP2024-12-31
7,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
986,750 GBP2024-12-31
850,750 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
135,000 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
1,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
136,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
371,250 GBP2024-12-31
506,250 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
2,000 GBP2024-12-31
3,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,771 GBP2024-12-31
28,771 GBP2023-12-31
Plant and equipment
224,494 GBP2024-12-31
217,254 GBP2023-12-31
Furniture and fittings
103,082 GBP2024-12-31
95,662 GBP2023-12-31
Computers
88,683 GBP2024-12-31
78,540 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
445,030 GBP2024-12-31
420,227 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,859 GBP2024-12-31
17,982 GBP2023-12-31
Plant and equipment
151,086 GBP2024-12-31
140,127 GBP2023-12-31
Furniture and fittings
56,996 GBP2024-12-31
46,558 GBP2023-12-31
Computers
61,277 GBP2024-12-31
49,244 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,218 GBP2024-12-31
253,911 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,877 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
10,959 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,438 GBP2024-01-01 ~ 2024-12-31
Computers
12,033 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,307 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
51,964 GBP2024-12-31
31,219 GBP2023-12-31
Amounts owed by directors
Current
1,924 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
56,974 GBP2024-12-31
55,940 GBP2023-12-31
Other Debtors
Current
1,010 GBP2024-12-31
1,010 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
48,000 GBP2024-12-31
48,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
130,946 GBP2024-12-31
120,658 GBP2023-12-31
Amounts owed to directors
Current
0 GBP2024-12-31
3,166 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
79,630 GBP2024-12-31
65,446 GBP2023-12-31
Corporation Tax Payable
Current
310,404 GBP2024-12-31
238,628 GBP2023-12-31
Other Creditors
Current
39,808 GBP2024-12-31
101,735 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,000 GBP2024-12-31
62,000 GBP2023-12-31
Net Deferred Tax Liability/Asset
-28,141 GBP2024-12-31
-28,562 GBP2023-12-31
-26,985 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
421 GBP2024-01-01 ~ 2024-12-31
-1,577 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
0.80 GBP2024-01-01 ~ 2024-12-31
0.80 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-12-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
0.20 GBP2024-01-01 ~ 2024-12-31
0.20 GBP2023-01-01 ~ 2023-12-31