Intangible Assets
21,210 GBP2024-12-31
14,377 GBP2023-12-31
Property, Plant & Equipment
112,547 GBP2024-12-31
73,446 GBP2023-12-31
Total Inventories
254,146 GBP2024-12-31
230,907 GBP2023-12-31
Debtors
Current
286,484 GBP2024-12-31
300,413 GBP2023-12-31
Cash at bank and in hand
678,066 GBP2024-12-31
769,974 GBP2023-12-31
Net Assets/Liabilities
1,005,751 GBP2024-12-31
1,136,451 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
81,493 GBP2024-12-31
70,537 GBP2023-12-31
Intangible Assets - Gross Cost
81,493 GBP2024-12-31
70,537 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
60,283 GBP2024-12-31
56,160 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
60,283 GBP2024-12-31
56,160 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,123 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,123 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
21,210 GBP2024-12-31
14,377 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
72,068 GBP2024-12-31
72,068 GBP2023-12-31
Plant and equipment
137,638 GBP2024-12-31
67,433 GBP2023-12-31
Vehicles
133,246 GBP2024-12-31
133,246 GBP2023-12-31
Furniture and fittings
11,940 GBP2024-12-31
11,036 GBP2023-12-31
Office equipment
27,212 GBP2024-12-31
23,992 GBP2023-12-31
Computers
58,737 GBP2024-12-31
58,737 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
440,841 GBP2024-12-31
366,512 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
72,068 GBP2024-12-31
72,068 GBP2023-12-31
Plant and equipment
56,221 GBP2024-12-31
45,305 GBP2023-12-31
Vehicles
110,358 GBP2024-12-31
89,750 GBP2023-12-31
Furniture and fittings
11,060 GBP2024-12-31
10,797 GBP2023-12-31
Office equipment
20,122 GBP2024-12-31
17,603 GBP2023-12-31
Computers
58,465 GBP2024-12-31
57,543 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,294 GBP2024-12-31
293,066 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
10,916 GBP2024-01-01 ~ 2024-12-31
Vehicles
20,608 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
263 GBP2024-01-01 ~ 2024-12-31
Office equipment
2,519 GBP2024-01-01 ~ 2024-12-31
Computers
922 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,228 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
81,417 GBP2024-12-31
22,128 GBP2023-12-31
Vehicles
22,888 GBP2024-12-31
43,496 GBP2023-12-31
Furniture and fittings
880 GBP2024-12-31
239 GBP2023-12-31
Office equipment
7,090 GBP2024-12-31
6,389 GBP2023-12-31
Computers
272 GBP2024-12-31
1,194 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
225,828 GBP2024-12-31
255,245 GBP2023-12-31
Prepayments/Accrued Income
Current
23,304 GBP2024-12-31
20,816 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
37,350 GBP2024-12-31
24,352 GBP2023-12-31
Other Debtors
Current
2 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
321,850 GBP2024-12-31
240,072 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
19,093 GBP2024-12-31
11,443 GBP2023-12-31