Average Number of Employees
992024-01-01 ~ 2024-12-31
992023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,000 GBP2024-12-31
Property, Plant & Equipment
278,561 GBP2024-12-31
263,120 GBP2023-12-31
Total Inventories
22,167 GBP2024-12-31
20,344 GBP2023-12-31
Debtors
117,873 GBP2024-12-31
78,081 GBP2023-12-31
Cash at bank and in hand
1,743,174 GBP2024-12-31
1,511,187 GBP2023-12-31
Current Assets
1,883,214 GBP2024-12-31
1,609,612 GBP2023-12-31
Creditors
Amounts falling due within one year
1,445,948 GBP2024-12-31
1,275,890 GBP2023-12-31
Net Current Assets/Liabilities
437,266 GBP2024-12-31
333,722 GBP2023-12-31
Total Assets Less Current Liabilities
715,827 GBP2024-12-31
596,842 GBP2023-12-31
Creditors
Amounts falling due after one year
14,847 GBP2023-12-31
Net Assets/Liabilities
683,428 GBP2024-12-31
554,759 GBP2023-12-31
Equity
Called up share capital
900 GBP2024-12-31
900 GBP2023-12-31
Retained earnings (accumulated losses)
682,528 GBP2024-12-31
553,859 GBP2023-12-31
Equity
683,428 GBP2024-12-31
554,759 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Office equipment
20.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
3,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
197,136 GBP2024-12-31
197,136 GBP2023-12-31
Plant and equipment
286,027 GBP2024-12-31
226,135 GBP2023-12-31
Tools/Equipment for furniture and fittings
91,786 GBP2024-12-31
80,069 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
574,949 GBP2024-12-31
503,340 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,698 GBP2024-12-31
58,238 GBP2023-12-31
Plant and equipment
175,460 GBP2024-12-31
135,162 GBP2023-12-31
Tools/Equipment for furniture and fittings
60,230 GBP2024-12-31
46,820 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,388 GBP2024-12-31
240,220 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,460 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
40,298 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
13,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
136,438 GBP2024-12-31
138,898 GBP2023-12-31
Plant and equipment
110,567 GBP2024-12-31
90,973 GBP2023-12-31
Tools/Equipment for furniture and fittings
31,556 GBP2024-12-31
33,249 GBP2023-12-31
Trade Debtors/Trade Receivables
33,447 GBP2024-12-31
31,135 GBP2023-12-31
Other Debtors
84,426 GBP2024-12-31
46,946 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,886 GBP2024-12-31
16,504 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
162,024 GBP2024-12-31
125,704 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
155,505 GBP2024-12-31
170,810 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
175,906 GBP2024-12-31
241,765 GBP2023-12-31
Other Creditors
Amounts falling due within one year
947,627 GBP2024-12-31
721,107 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,847 GBP2023-12-31