Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
383,446 GBP2024-12-31
408,653 GBP2023-12-31
Property, Plant & Equipment
378,642 GBP2024-12-31
395,842 GBP2023-12-31
Fixed Assets
762,088 GBP2024-12-31
804,495 GBP2023-12-31
Total Inventories
1,449,298 GBP2024-12-31
1,445,749 GBP2023-12-31
Debtors
710,955 GBP2024-12-31
834,495 GBP2023-12-31
Cash at bank and in hand
147,512 GBP2024-12-31
114,082 GBP2023-12-31
Current Assets
2,319,745 GBP2024-12-31
2,408,190 GBP2023-12-31
Creditors
Current
715,207 GBP2024-12-31
837,421 GBP2023-12-31
Net Current Assets/Liabilities
1,604,538 GBP2024-12-31
1,570,769 GBP2023-12-31
Total Assets Less Current Liabilities
2,366,626 GBP2024-12-31
2,375,264 GBP2023-12-31
Net Assets/Liabilities
2,352,855 GBP2024-12-31
2,360,086 GBP2023-12-31
Equity
Called up share capital
1,449,535 GBP2024-12-31
1,449,535 GBP2023-12-31
Share premium
130,000 GBP2024-12-31
130,000 GBP2023-12-31
Capital redemption reserve
5,635 GBP2024-12-31
5,635 GBP2023-12-31
Retained earnings (accumulated losses)
767,685 GBP2024-12-31
774,916 GBP2023-12-31
Equity
2,352,855 GBP2024-12-31
2,360,086 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
864,676 GBP2024-12-31
742,509 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
481,230 GBP2024-12-31
333,856 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
147,374 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
383,446 GBP2024-12-31
408,653 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Improvements to leasehold property
107,849 GBP2024-12-31
107,849 GBP2023-12-31
Plant and equipment
164,676 GBP2024-12-31
163,428 GBP2023-12-31
Motor vehicles
1,350 GBP2024-12-31
1,350 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
573,875 GBP2024-12-31
572,627 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,500 GBP2024-12-31
19,500 GBP2023-12-31
Improvements to leasehold property
28,522 GBP2024-12-31
20,261 GBP2023-12-31
Plant and equipment
143,238 GBP2024-12-31
136,303 GBP2023-12-31
Motor vehicles
973 GBP2024-12-31
721 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,233 GBP2024-12-31
176,785 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,000 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
8,261 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,935 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
277,500 GBP2024-12-31
280,500 GBP2023-12-31
Improvements to leasehold property
79,327 GBP2024-12-31
87,588 GBP2023-12-31
Plant and equipment
21,438 GBP2024-12-31
27,125 GBP2023-12-31
Motor vehicles
377 GBP2024-12-31
629 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
696,251 GBP2024-12-31
Amounts falling due within one year, Current
810,815 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
14,704 GBP2024-12-31
Amounts falling due within one year, Current
23,680 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
710,955 GBP2024-12-31
Amounts falling due within one year, Current
834,495 GBP2023-12-31
Trade Creditors/Trade Payables
Current
267,754 GBP2024-12-31
325,169 GBP2023-12-31
Amounts owed to group undertakings
Current
8,256 GBP2024-12-31
153,545 GBP2023-12-31
Other Taxation & Social Security Payable
Current
47,432 GBP2024-12-31
26,097 GBP2023-12-31
Other Creditors
Current
391,765 GBP2024-12-31
332,610 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,270,865 shares2024-12-31
Class 3 ordinary share
29,779 shares2024-12-31
Class 4 ordinary share
29,778 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
90,769 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
90,769 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-98,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-98,000 GBP2024-01-01 ~ 2024-12-31