Average Number of Employees
202024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets
131,710 GBP2024-12-31
113,934 GBP2023-12-31
Property, Plant & Equipment
423,655 GBP2024-12-31
472,998 GBP2023-12-31
Fixed Assets - Investments
2,483 GBP2024-12-31
2,602 GBP2023-12-31
Fixed Assets
557,848 GBP2024-12-31
589,534 GBP2023-12-31
Total Inventories
3,006,520 GBP2024-12-31
2,822,195 GBP2023-12-31
Debtors
Current
3,092,868 GBP2024-12-31
2,473,068 GBP2023-12-31
Cash at bank and in hand
207,877 GBP2024-12-31
294,150 GBP2023-12-31
Current Assets
6,307,265 GBP2024-12-31
5,589,413 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,547,056 GBP2024-12-31
Net Current Assets/Liabilities
3,760,209 GBP2024-12-31
3,553,874 GBP2023-12-31
Total Assets Less Current Liabilities
4,318,057 GBP2024-12-31
4,143,408 GBP2023-12-31
Net Assets/Liabilities
4,259,190 GBP2024-12-31
4,080,845 GBP2023-12-31
Equity
Called up share capital
1,680 GBP2024-12-31
1,680 GBP2023-12-31
Retained earnings (accumulated losses)
4,257,510 GBP2024-12-31
4,079,165 GBP2023-12-31
Equity
4,259,190 GBP2024-12-31
4,080,845 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
131,831 GBP2024-12-31
96,055 GBP2023-12-31
Development expenditure
34,300 GBP2024-12-31
34,300 GBP2023-12-31
Intangible Assets - Gross Cost
166,131 GBP2024-12-31
130,355 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
29,848 GBP2024-12-31
15,278 GBP2023-12-31
Development expenditure
4,573 GBP2024-12-31
1,143 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
34,421 GBP2024-12-31
16,421 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
18,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
101,983 GBP2024-12-31
80,777 GBP2023-12-31
Development expenditure
29,727 GBP2024-12-31
33,157 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
527,876 GBP2024-12-31
523,647 GBP2023-12-31
Furniture and fittings
23,196 GBP2024-12-31
20,147 GBP2023-12-31
Office equipment
118,785 GBP2024-12-31
108,333 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
999,590 GBP2024-12-31
966,482 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
320,124 GBP2024-12-31
283,687 GBP2023-12-31
Furniture and fittings
15,085 GBP2024-12-31
13,372 GBP2023-12-31
Office equipment
103,676 GBP2024-12-31
93,299 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
575,935 GBP2024-12-31
493,484 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
36,437 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
10,377 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
82,451 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
207,752 GBP2024-12-31
239,960 GBP2023-12-31
Furniture and fittings
8,111 GBP2024-12-31
6,775 GBP2023-12-31
Office equipment
15,109 GBP2024-12-31
15,034 GBP2023-12-31
Raw materials and consumables
3,006,520 GBP2024-12-31
2,822,195 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,668,282 GBP2024-12-31
1,583,922 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
153,900 GBP2024-12-31
308,793 GBP2023-12-31
Other Debtors
Current
1,239,250 GBP2024-12-31
550,724 GBP2023-12-31
Prepayments/Accrued Income
Current
31,436 GBP2024-12-31
29,629 GBP2023-12-31
Bank Borrowings
Current
298,500 GBP2024-12-31
352,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,626,235 GBP2024-12-31
1,160,290 GBP2023-12-31
Corporation Tax Payable
Current
105,086 GBP2024-12-31
103,556 GBP2023-12-31
Taxation/Social Security Payable
Current
246,973 GBP2024-12-31
171,838 GBP2023-12-31
Other Creditors
Current
80,593 GBP2024-12-31
29,043 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
189,669 GBP2024-12-31
218,312 GBP2023-12-31
Creditors
Current
2,547,056 GBP2024-12-31
2,035,539 GBP2023-12-31
Net Deferred Tax Liability/Asset
58,867 GBP2024-12-31
62,563 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,696 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
58,867 GBP2024-12-31
62,563 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31
Class 4 ordinary share
1.002024-01-01 ~ 2024-12-31