Intangible Assets
158,875 GBP2024-12-31
205,375 GBP2023-12-31
Property, Plant & Equipment
2,082,583 GBP2024-12-31
2,189,146 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
2,241,459 GBP2024-12-31
2,394,522 GBP2023-12-31
Total Inventories
42,667 GBP2024-12-31
11,451 GBP2023-12-31
Debtors
1,024,456 GBP2024-12-31
955,397 GBP2023-12-31
Current Assets
1,067,123 GBP2024-12-31
966,848 GBP2023-12-31
Creditors
Current
468,516 GBP2024-12-31
423,419 GBP2023-12-31
Net Current Assets/Liabilities
598,607 GBP2024-12-31
543,429 GBP2023-12-31
Total Assets Less Current Liabilities
2,840,066 GBP2024-12-31
2,937,951 GBP2023-12-31
Net Assets/Liabilities
5,837 GBP2024-12-31
-15,665 GBP2023-12-31
Equity
Called up share capital
216,000 GBP2024-12-31
216,000 GBP2023-12-31
Retained earnings (accumulated losses)
-210,163 GBP2024-12-31
-231,665 GBP2023-12-31
Equity
5,837 GBP2024-12-31
-15,665 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
593,800 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
434,925 GBP2024-12-31
388,425 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
46,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
158,875 GBP2024-12-31
205,375 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,542,465 GBP2024-12-31
3,521,365 GBP2023-12-31
Motor vehicles
68,565 GBP2024-12-31
68,265 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,611,030 GBP2024-12-31
3,589,630 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,496,623 GBP2024-12-31
1,380,907 GBP2023-12-31
Motor vehicles
31,824 GBP2024-12-31
19,577 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,528,447 GBP2024-12-31
1,400,484 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115,716 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,045,842 GBP2024-12-31
2,140,458 GBP2023-12-31
Motor vehicles
36,741 GBP2024-12-31
48,688 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
1 GBP2023-12-31
Other Investments Other Than Loans
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,871 GBP2024-12-31
Current, Amounts falling due within one year
1,219 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
385,621 GBP2024-12-31
349,587 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
30,809 GBP2024-12-31
Current, Amounts falling due within one year
40,264 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
528,337 GBP2024-12-31
Current, Amounts falling due within one year
455,398 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
193,460 GBP2024-12-31
248,156 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,890 GBP2024-12-31
13,656 GBP2023-12-31
Trade Creditors/Trade Payables
Current
133,038 GBP2024-12-31
70,979 GBP2023-12-31
Other Creditors
Current
127,128 GBP2024-12-31
90,628 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,335,957 GBP2024-12-31
1,468,624 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,562 GBP2024-12-31
28,020 GBP2023-12-31
Other Creditors
Non-current
1,266,000 GBP2024-12-31
1,246,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
12,562 GBP2024-12-31
28,020 GBP2023-12-31
hire purchase agreements
27,452 GBP2024-12-31
41,676 GBP2023-12-31