Average Number of Employees
92024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
124,718 GBP2024-12-31
111,422 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
71,422 GBP2024-12-31
59,568 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
11,854 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
53,296 GBP2024-12-31
51,854 GBP2023-12-31
Intangible Assets
53,296 GBP2024-12-31
51,854 GBP2023-12-31
Property, Plant & Equipment
1,826,705 GBP2024-12-31
1,952,966 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
1,880,003 GBP2024-12-31
2,004,822 GBP2023-12-31
Total Inventories
1,669,101 GBP2024-12-31
1,704,681 GBP2023-12-31
Debtors
121,820 GBP2024-12-31
73,054 GBP2023-12-31
Cash at bank and in hand
459,778 GBP2024-12-31
193,736 GBP2023-12-31
Current Assets
2,250,699 GBP2024-12-31
1,971,471 GBP2023-12-31
Creditors
Amounts falling due within one year
3,095,210 GBP2024-12-31
3,330,348 GBP2023-12-31
Net Current Assets/Liabilities
844,511 GBP2024-12-31
1,358,877 GBP2023-12-31
Total Assets Less Current Liabilities
1,035,492 GBP2024-12-31
645,945 GBP2023-12-31
Creditors
Amounts falling due after one year
530,602 GBP2024-12-31
403,086 GBP2023-12-31
Net Assets/Liabilities
327,407 GBP2024-12-31
160,378 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
327,405 GBP2024-12-31
160,376 GBP2023-12-31
Equity
327,407 GBP2024-12-31
160,378 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
124,718 GBP2024-12-31
111,422 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
71,422 GBP2024-12-31
59,568 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
11,854 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,611,542 GBP2023-12-31
Plant and equipment
1,421,032 GBP2024-12-31
1,382,310 GBP2023-12-31
Motor vehicles
13,075 GBP2024-12-31
13,075 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,046,099 GBP2024-12-31
3,006,927 GBP2023-12-31
Land and buildings, Owned/Freehold
1,611,992 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
866,438 GBP2024-12-31
753,813 GBP2023-12-31
Motor vehicles
3,269 GBP2024-12-31
654 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,219,394 GBP2024-12-31
1,053,961 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
50,193 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
112,625 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,615 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,433 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
349,687 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,262,305 GBP2024-12-31
Plant and equipment
554,594 GBP2024-12-31
628,497 GBP2023-12-31
Motor vehicles
9,806 GBP2024-12-31
12,421 GBP2023-12-31
Owned/Freehold, Land and buildings
1,312,048 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
2 GBP2024-12-31
Non-current
2 GBP2024-12-31
2 GBP2023-12-31
Trade Debtors/Trade Receivables
95,848 GBP2024-12-31
47,417 GBP2023-12-31
Other Debtors
25,972 GBP2024-12-31
25,637 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
116,619 GBP2024-12-31
123,888 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
32,511 GBP2024-12-31
64,585 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,772 GBP2024-12-31
20,355 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
2,915,000 GBP2024-12-31
2,975,000 GBP2023-12-31
Other Creditors
Amounts falling due within one year
6,308 GBP2024-12-31
103,169 GBP2023-12-31
Amounts falling due after one year
485,083 GBP2024-12-31
337,439 GBP2023-12-31
Deferred Tax Liabilities
177,483 GBP2024-12-31
82,481 GBP2023-12-31