Intangible Assets
619,543 GBP2024-12-31
655,987 GBP2023-12-31
Property, Plant & Equipment
542,794 GBP2024-12-31
692,304 GBP2023-12-31
Fixed Assets
1,162,337 GBP2024-12-31
1,348,291 GBP2023-12-31
Total Inventories
1,418,793 GBP2024-12-31
1,575,574 GBP2023-12-31
Debtors
519,651 GBP2024-12-31
643,569 GBP2023-12-31
Cash at bank and in hand
317,435 GBP2024-12-31
102,350 GBP2023-12-31
Current Assets
2,255,879 GBP2024-12-31
2,321,493 GBP2023-12-31
Net Current Assets/Liabilities
1,820,833 GBP2024-12-31
1,812,524 GBP2023-12-31
Total Assets Less Current Liabilities
2,983,170 GBP2024-12-31
3,160,815 GBP2023-12-31
Net Assets/Liabilities
2,462,393 GBP2024-12-31
2,217,522 GBP2023-12-31
Equity
Called up share capital
500,200 GBP2024-12-31
500,200 GBP2023-12-31
Share premium
2,974,800 GBP2024-12-31
2,974,800 GBP2023-12-31
Retained earnings (accumulated losses)
-1,012,607 GBP2024-12-31
-1,257,478 GBP2023-12-31
Equity
2,462,393 GBP2024-12-31
2,217,522 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
728,875 GBP2024-12-31
728,875 GBP2023-12-31
Intangible Assets - Gross Cost
728,875 GBP2024-12-31
728,875 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
109,332 GBP2024-12-31
72,888 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
36,444 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
619,543 GBP2024-12-31
655,987 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,385,378 GBP2024-12-31
1,353,956 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,385,378 GBP2024-12-31
1,353,956 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
842,584 GBP2024-12-31
661,652 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
842,584 GBP2024-12-31
661,652 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
180,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
542,794 GBP2024-12-31
692,304 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
448,916 GBP2024-12-31
560,546 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
7,000 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
63,735 GBP2024-12-31
83,023 GBP2023-12-31
Debtors
Amounts falling due within one year
519,651 GBP2024-12-31
643,569 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
412,223 GBP2024-12-31
508,969 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,823 GBP2024-12-31
Other Creditors
Amounts falling due after one year
520,777 GBP2024-12-31
943,293 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of shares allotted
Class 1 ordinary share
500,200 shares2024-01-01 ~ 2024-12-31