Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets
2,939 GBP2024-12-31
3,600 GBP2023-12-31
Property, Plant & Equipment
62,212 GBP2024-12-31
47,539 GBP2023-12-31
Fixed Assets
65,153 GBP2024-12-31
51,139 GBP2023-12-31
Total Inventories
385,821 GBP2024-12-31
262,695 GBP2023-12-31
Debtors
Current
135,903 GBP2024-12-31
214,834 GBP2023-12-31
Cash at bank and in hand
10,887 GBP2024-12-31
63,658 GBP2023-12-31
Current Assets
532,611 GBP2024-12-31
541,187 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-244,477 GBP2023-12-31
Net Current Assets/Liabilities
256,891 GBP2024-12-31
296,710 GBP2023-12-31
Total Assets Less Current Liabilities
322,044 GBP2024-12-31
347,849 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-266,794 GBP2024-12-31
-235,882 GBP2023-12-31
Net Assets/Liabilities
43,947 GBP2024-12-31
105,679 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
43,847 GBP2024-12-31
105,579 GBP2023-12-31
Equity
43,947 GBP2024-12-31
105,679 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
Office equipment
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,911 GBP2024-12-31
8,157 GBP2023-12-31
Goodwill
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Intangible Assets - Gross Cost
39,911 GBP2024-12-31
38,157 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,972 GBP2024-12-31
4,557 GBP2023-12-31
Goodwill
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
36,972 GBP2024-12-31
34,557 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,415 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,939 GBP2024-12-31
3,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,979 GBP2024-12-31
47,556 GBP2023-12-31
Office equipment
17,948 GBP2024-12-31
11,068 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
108,322 GBP2024-12-31
75,897 GBP2023-12-31
Furniture and fittings
19,027 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
19,531 GBP2023-12-31
Office equipment
8,827 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
28,358 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,849 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
15,615 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
2,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,380 GBP2024-12-31
Furniture and fittings
3,166 GBP2024-12-31
Office equipment
11,427 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,110 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
20,599 GBP2024-12-31
28,025 GBP2023-12-31
Furniture and fittings
15,861 GBP2024-12-31
Office equipment
6,521 GBP2024-12-31
2,241 GBP2023-12-31
Raw materials and consumables
385,331 GBP2024-12-31
227,295 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
34,194 GBP2024-12-31
88,048 GBP2023-12-31
Other Debtors
Current
101,709 GBP2024-12-31
126,786 GBP2023-12-31
Bank Borrowings
Current
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Other Remaining Borrowings
Current
44,000 GBP2024-12-31
70,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
144,669 GBP2024-12-31
49,781 GBP2023-12-31
Taxation/Social Security Payable
Current
54,003 GBP2024-12-31
55,524 GBP2023-12-31
Other Creditors
Current
22,400 GBP2024-12-31
58,524 GBP2023-12-31
Creditors
Current
275,720 GBP2024-12-31
244,477 GBP2023-12-31
Bank Borrowings
Non-current
5,871 GBP2024-12-31
15,967 GBP2023-12-31
Other Remaining Borrowings
Non-current
162,022 GBP2024-12-31
121,014 GBP2023-12-31
Amounts owed to directors
Non-current
98,901 GBP2024-12-31
98,901 GBP2023-12-31
Creditors
Non-current
266,794 GBP2024-12-31
235,882 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,648 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
80,648 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
5,871 GBP2024-12-31
Non-current, Between two and five year
5,319 GBP2023-12-31
Total Borrowings
222,541 GBP2024-12-31
217,629 GBP2023-12-31
Net Deferred Tax Liability/Asset
-11,303 GBP2024-12-31
-6,288 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,015 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-11,303 GBP2024-12-31
-6,288 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
100.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
129,154 GBP2024-12-31
106,433 GBP2023-12-31
Between one and five year
336,085 GBP2024-12-31
445,486 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
465,239 GBP2024-12-31
551,919 GBP2023-12-31