Intangible Assets
102,400 GBP2024-12-31
115,200 GBP2023-12-31
Property, Plant & Equipment
1,217,167 GBP2024-12-31
923,616 GBP2023-12-31
Fixed Assets - Investments
100 GBP2023-12-31
Fixed Assets
1,319,567 GBP2024-12-31
1,038,916 GBP2023-12-31
Total Inventories
1,850,931 GBP2024-12-31
1,841,348 GBP2023-12-31
Debtors
304,491 GBP2024-12-31
1,242,731 GBP2023-12-31
Cash at bank and in hand
179,654 GBP2024-12-31
149,308 GBP2023-12-31
Current Assets
2,335,076 GBP2024-12-31
3,233,387 GBP2023-12-31
Net Current Assets/Liabilities
977,475 GBP2024-12-31
1,196,513 GBP2023-12-31
Total Assets Less Current Liabilities
2,297,042 GBP2024-12-31
2,235,429 GBP2023-12-31
Net Assets/Liabilities
1,228,303 GBP2024-12-31
1,188,567 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,208,303 GBP2024-12-31
1,168,567 GBP2023-12-31
Equity
1,228,303 GBP2024-12-31
1,188,567 GBP2023-12-31
Average Number of Employees
952024-01-01 ~ 2024-12-31
952023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
326,000 GBP2024-12-31
326,000 GBP2023-12-31
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Gross Cost
326,000 GBP2024-12-31
326,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
223,600 GBP2024-12-31
210,800 GBP2023-12-31
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
223,600 GBP2024-12-31
210,800 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,800 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
12,800 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
102,400 GBP2024-12-31
115,200 GBP2023-12-31
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
2,291,263 GBP2024-12-31
1,997,712 GBP2023-12-31
Tools/Equipment for furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Office equipment
0 GBP2024-12-31
0 GBP2023-12-31
Vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,291,263 GBP2024-12-31
1,997,712 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
1,074,096 GBP2024-12-31
1,074,096 GBP2023-12-31
Tools/Equipment for furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Office equipment
0 GBP2024-12-31
0 GBP2023-12-31
Vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,074,096 GBP2024-12-31
1,074,096 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
1,217,167 GBP2024-12-31
923,616 GBP2023-12-31
Tools/Equipment for furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Office equipment
0 GBP2024-12-31
0 GBP2023-12-31
Vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Other types of inventories not specified separately
1,850,931 GBP2024-12-31
1,841,348 GBP2023-12-31
Trade Debtors/Trade Receivables
304,491 GBP2024-12-31
425,749 GBP2023-12-31
Other Debtors
0 GBP2024-12-31
816,982 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,357,601 GBP2024-12-31
2,036,874 GBP2023-12-31
Other Creditors
Amounts falling due after one year
1,068,739 GBP2024-12-31
909,571 GBP2023-12-31