Intangible Assets
158,466 GBP2024-12-31
158,466 GBP2023-12-31
Property, Plant & Equipment
93,673 GBP2024-12-31
93,977 GBP2023-12-31
Fixed Assets
252,139 GBP2024-12-31
252,443 GBP2023-12-31
Total Inventories
296,677 GBP2024-12-31
293,122 GBP2023-12-31
Debtors
37,991 GBP2024-12-31
8,377 GBP2023-12-31
Cash at bank and in hand
6,647 GBP2024-12-31
10,089 GBP2023-12-31
Current Assets
341,315 GBP2024-12-31
311,588 GBP2023-12-31
Net Current Assets/Liabilities
169,514 GBP2024-12-31
105,446 GBP2023-12-31
Total Assets Less Current Liabilities
421,653 GBP2024-12-31
357,889 GBP2023-12-31
Net Assets/Liabilities
-525,284 GBP2024-12-31
-500,737 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
158,466 GBP2024-12-31
158,466 GBP2023-12-31
Intangible Assets
Other than goodwill
158,466 GBP2024-12-31
158,466 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,312 GBP2024-12-31
22,312 GBP2023-12-31
Plant and equipment
125,247 GBP2024-12-31
116,518 GBP2023-12-31
Furniture and fittings
32,826 GBP2024-12-31
18,071 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
180,385 GBP2024-12-31
156,901 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,331 GBP2024-12-31
56,025 GBP2023-12-31
Furniture and fittings
13,381 GBP2024-12-31
6,899 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,712 GBP2024-12-31
62,924 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,306 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,482 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,788 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
22,312 GBP2024-12-31
22,312 GBP2023-12-31
Plant and equipment
51,916 GBP2024-12-31
60,493 GBP2023-12-31
Furniture and fittings
19,445 GBP2024-12-31
11,172 GBP2023-12-31
Raw materials and consumables
20,100 GBP2024-12-31
25,286 GBP2023-12-31
Value of work in progress
276,577 GBP2024-12-31
267,836 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,150 GBP2024-12-31
1,355 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
14,341 GBP2024-12-31
7,022 GBP2023-12-31
Other Debtors
Amounts falling due within one year
6,500 GBP2024-12-31
Debtors
Amounts falling due within one year
37,991 GBP2024-12-31
8,377 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
71,114 GBP2024-12-31
86,171 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,756 GBP2024-12-31
34,036 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,039 GBP2024-12-31
9,360 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,411 GBP2024-12-31
74,175 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,104 GBP2024-12-31
1,523 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,677 GBP2024-12-31
877 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,700 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
53,770 GBP2024-12-31
67,595 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,639 GBP2024-12-31
6,130 GBP2023-12-31
Loans received from directors
Amounts falling due after one year
882,200 GBP2024-12-31
781,322 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,328 GBP2024-12-31
3,579 GBP2023-12-31
Deferred Tax Liabilities
5,328 GBP2024-12-31
3,579 GBP2023-12-31
1,872 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
200 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2024-01-01 ~ 2024-12-31
200 GBP2023-08-01 ~ 2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
302023-08-01 ~ 2023-12-31