Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
104,413 GBP2024-12-31
125,326 GBP2023-12-31
Property, Plant & Equipment
41,905 GBP2024-12-31
73,277 GBP2023-12-31
Fixed Assets - Investments
111,852 GBP2024-12-31
111,852 GBP2023-12-31
Fixed Assets
258,170 GBP2024-12-31
310,455 GBP2023-12-31
Total Inventories
847,063 GBP2024-12-31
817,243 GBP2023-12-31
Debtors
1,215,053 GBP2024-12-31
962,141 GBP2023-12-31
Cash at bank and in hand
295,440 GBP2024-12-31
504,779 GBP2023-12-31
Current Assets
2,357,556 GBP2024-12-31
2,284,163 GBP2023-12-31
Net Current Assets/Liabilities
1,950,614 GBP2024-12-31
1,676,723 GBP2023-12-31
Total Assets Less Current Liabilities
2,208,784 GBP2024-12-31
1,987,178 GBP2023-12-31
Net Assets/Liabilities
1,967,041 GBP2024-12-31
1,474,505 GBP2023-12-31
Equity
Called up share capital
211 GBP2024-12-31
211 GBP2023-12-31
Share premium
5,989 GBP2024-12-31
5,989 GBP2023-12-31
Retained earnings (accumulated losses)
1,960,841 GBP2024-12-31
1,468,305 GBP2023-12-31
Equity
1,967,041 GBP2024-12-31
1,474,505 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
192,931 GBP2023-12-31
Development expenditure
18,350 GBP2023-12-31
Intangible Assets - Gross Cost
211,281 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
88,518 GBP2024-12-31
67,838 GBP2023-12-31
Development expenditure
18,350 GBP2024-12-31
18,117 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
106,868 GBP2024-12-31
85,955 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
20,680 GBP2024-01-01 ~ 2024-12-31
Development expenditure
233 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
20,913 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
104,413 GBP2024-12-31
125,093 GBP2023-12-31
Development expenditure
233 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
327,330 GBP2024-12-31
319,311 GBP2023-12-31
Furniture and fittings
3,560 GBP2024-12-31
3,560 GBP2023-12-31
Computers
12,197 GBP2024-12-31
9,948 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
343,087 GBP2024-12-31
332,819 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
287,611 GBP2024-12-31
246,494 GBP2023-12-31
Furniture and fittings
3,560 GBP2024-12-31
3,560 GBP2023-12-31
Computers
10,011 GBP2024-12-31
9,488 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,182 GBP2024-12-31
259,542 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,117 GBP2024-01-01 ~ 2024-12-31
Computers
523 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
39,719 GBP2024-12-31
72,817 GBP2023-12-31
Computers
2,186 GBP2024-12-31
460 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
111,852 GBP2023-12-31
Investments in Group Undertakings
111,852 GBP2024-12-31
111,852 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,037,614 GBP2024-12-31
731,945 GBP2023-12-31
Other Debtors
Current
1,281 GBP2024-12-31
1,281 GBP2023-12-31
Prepayments
Current
19,848 GBP2024-12-31
12,183 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,058,743 GBP2024-12-31
745,409 GBP2023-12-31
Other Debtors
Non-current
46,250 GBP2024-12-31
91,000 GBP2023-12-31
Debtors
Non-current
156,310 GBP2024-12-31
216,732 GBP2023-12-31
Trade Creditors/Trade Payables
Current
270,561 GBP2024-12-31
463,473 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,990 GBP2024-12-31
21,605 GBP2023-12-31
Other Creditors
Current
6,435 GBP2024-12-31
33,389 GBP2023-12-31
Accrued Liabilities
Current
73,257 GBP2024-12-31
30,410 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
137,500 GBP2024-12-31
287,500 GBP2023-12-31
Other Creditors
Non-current
86,660 GBP2024-12-31
205,045 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-12-31
Class 2 ordinary share
1,054 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
492,536 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
492,536 GBP2024-01-01 ~ 2024-12-31