Average Number of Employees
532024-01-01 ~ 2024-12-31
1082023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,927 GBP2024-12-31
7,817 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,858 GBP2024-12-31
3,519 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,339 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,069 GBP2024-12-31
4,298 GBP2023-12-31
Intangible Assets
4,069 GBP2024-12-31
4,298 GBP2023-12-31
Property, Plant & Equipment
410,689 GBP2024-12-31
333,913 GBP2023-12-31
Fixed Assets
414,758 GBP2024-12-31
338,211 GBP2023-12-31
Total Inventories
584,431 GBP2024-12-31
561,575 GBP2023-12-31
Debtors
1,035,180 GBP2024-12-31
513,011 GBP2023-12-31
Cash at bank and in hand
80 GBP2024-12-31
5,229 GBP2023-12-31
Current Assets
1,619,691 GBP2024-12-31
1,079,815 GBP2023-12-31
Net Current Assets/Liabilities
-317,793 GBP2024-12-31
-647,827 GBP2023-12-31
Total Assets Less Current Liabilities
96,965 GBP2024-12-31
-309,616 GBP2023-12-31
Net Assets/Liabilities
-226,280 GBP2024-12-31
-403,621 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
-226,284 GBP2024-12-31
-403,625 GBP2023-12-31
Equity
-226,280 GBP2024-12-31
-403,621 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-01-01 ~ 2024-12-31
Furniture and fittings
10.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
8,927 GBP2024-12-31
7,817 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,858 GBP2024-12-31
3,519 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,339 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
478,765 GBP2024-12-31
380,548 GBP2023-12-31
Furniture and fittings
132,602 GBP2024-12-31
116,760 GBP2023-12-31
Motor vehicles
71,060 GBP2024-12-31
32,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
682,427 GBP2024-12-31
530,303 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,288 GBP2024-12-31
133,412 GBP2023-12-31
Furniture and fittings
63,040 GBP2024-12-31
49,780 GBP2023-12-31
Motor vehicles
27,410 GBP2024-12-31
13,198 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,738 GBP2024-12-31
196,390 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,876 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13,260 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,212 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
297,477 GBP2024-12-31
247,136 GBP2023-12-31
Furniture and fittings
69,562 GBP2024-12-31
66,980 GBP2023-12-31
Motor vehicles
43,650 GBP2024-12-31
19,797 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
37,998 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
19,797 GBP2023-12-31
Trade Debtors/Trade Receivables
860,770 GBP2024-12-31
385,090 GBP2023-12-31
Other Debtors
174,410 GBP2024-12-31
127,921 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,414 GBP2024-12-31
82,517 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,035,451 GBP2024-12-31
735,232 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
70,306 GBP2024-12-31
163,593 GBP2023-12-31
Other Creditors
Amounts falling due within one year
771,313 GBP2024-12-31
746,300 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
224,535 GBP2024-12-31
19,870 GBP2023-12-31
Other Creditors
Amounts falling due after one year
20,678 GBP2024-12-31
10,690 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,363 GBP2024-12-31
13,363 GBP2023-12-31
Between one and five year
5,568 GBP2024-12-31
18,931 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,931 GBP2024-12-31
32,294 GBP2023-12-31