Property, Plant & Equipment
399,297 GBP2024-12-31
391,537 GBP2023-12-31
Fixed Assets - Investments
120,000 GBP2024-12-31
120,000 GBP2023-12-31
Fixed Assets
519,297 GBP2024-12-31
511,537 GBP2023-12-31
Debtors
162,973 GBP2024-12-31
128,781 GBP2023-12-31
Cash at bank and in hand
707,471 GBP2024-12-31
577,957 GBP2023-12-31
Current Assets
1,776,098 GBP2024-12-31
1,583,628 GBP2023-12-31
Net Current Assets/Liabilities
1,510,613 GBP2024-12-31
1,359,352 GBP2023-12-31
Total Assets Less Current Liabilities
2,029,910 GBP2024-12-31
1,870,889 GBP2023-12-31
Creditors
Non-current
-45,238 GBP2024-12-31
-121,123 GBP2023-12-31
Net Assets/Liabilities
1,885,672 GBP2024-12-31
1,652,766 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
1,885,669 GBP2024-12-31
1,652,763 GBP2023-12-31
Equity
1,885,672 GBP2024-12-31
1,652,766 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
603,210 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
603,210 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,891 GBP2024-12-31
14,891 GBP2023-12-31
Plant and equipment
957,289 GBP2024-12-31
877,413 GBP2023-12-31
Furniture and fittings
96,802 GBP2024-12-31
96,802 GBP2023-12-31
Computers
1,438 GBP2024-12-31
1,438 GBP2023-12-31
Motor vehicles
65,265 GBP2024-12-31
65,265 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,135,685 GBP2024-12-31
1,055,809 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,656 GBP2024-12-31
11,297 GBP2023-12-31
Plant and equipment
619,469 GBP2024-12-31
569,086 GBP2023-12-31
Furniture and fittings
73,935 GBP2024-12-31
64,385 GBP2023-12-31
Computers
1,438 GBP2024-12-31
1,407 GBP2023-12-31
Motor vehicles
29,890 GBP2024-12-31
18,097 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
736,388 GBP2024-12-31
664,272 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
359 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
50,383 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,550 GBP2024-01-01 ~ 2024-12-31
Computers
31 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,793 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,235 GBP2024-12-31
3,594 GBP2023-12-31
Plant and equipment
337,820 GBP2024-12-31
308,327 GBP2023-12-31
Furniture and fittings
22,867 GBP2024-12-31
32,417 GBP2023-12-31
Computers
0 GBP2024-12-31
31 GBP2023-12-31
Motor vehicles
35,375 GBP2024-12-31
47,168 GBP2023-12-31
Other Investments Other Than Loans
120,000 GBP2024-12-31
120,000 GBP2023-12-31
Finished Goods/Goods for Resale
641,266 GBP2024-12-31
615,837 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
132,040 GBP2024-12-31
91,592 GBP2023-12-31
Other Debtors
Current
28,570 GBP2024-12-31
36,914 GBP2023-12-31
Prepayments/Accrued Income
Current
2,363 GBP2024-12-31
275 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
162,973 GBP2024-12-31
Current, Amounts falling due within one year
128,781 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
3,063 GBP2023-12-31
Trade Creditors/Trade Payables
Current
138,694 GBP2024-12-31
143,204 GBP2023-12-31
Corporation Tax Payable
Current
98,300 GBP2024-12-31
50,145 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,615 GBP2024-12-31
1,551 GBP2023-12-31
Other Remaining Borrowings
Non-current
45,238 GBP2024-12-31
121,123 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31