Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
16,338 GBP2024-12-31
16,364 GBP2023-12-31
Property, Plant & Equipment
643,545 GBP2024-12-31
583,311 GBP2023-12-31
Fixed Assets
659,883 GBP2024-12-31
599,675 GBP2023-12-31
Total Inventories
1,161,809 GBP2024-12-31
1,168,929 GBP2023-12-31
Debtors
2,617,089 GBP2024-12-31
2,628,152 GBP2023-12-31
Cash at bank and in hand
274,980 GBP2024-12-31
133,187 GBP2023-12-31
Current Assets
4,053,878 GBP2024-12-31
3,930,268 GBP2023-12-31
Creditors
Current
2,276,145 GBP2024-12-31
2,588,432 GBP2023-12-31
Net Current Assets/Liabilities
1,777,733 GBP2024-12-31
1,341,836 GBP2023-12-31
Total Assets Less Current Liabilities
2,437,616 GBP2024-12-31
1,941,511 GBP2023-12-31
Net Assets/Liabilities
2,182,194 GBP2024-12-31
1,629,322 GBP2023-12-31
Equity
Called up share capital
3,636 GBP2024-12-31
3,636 GBP2023-12-31
Share premium
99,362 GBP2024-12-31
99,362 GBP2023-12-31
Capital redemption reserve
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,076,196 GBP2024-12-31
1,523,324 GBP2023-12-31
Equity
2,182,194 GBP2024-12-31
1,629,322 GBP2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,283 GBP2024-12-31
15,283 GBP2023-12-31
Development expenditure
23,659 GBP2024-12-31
19,926 GBP2023-12-31
Intangible Assets - Gross Cost
38,942 GBP2024-12-31
35,209 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,273 GBP2024-12-31
7,745 GBP2023-12-31
Development expenditure
13,331 GBP2024-12-31
11,100 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
22,604 GBP2024-12-31
18,845 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,528 GBP2024-01-01 ~ 2024-12-31
Development expenditure
2,231 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,759 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,010 GBP2024-12-31
7,538 GBP2023-12-31
Development expenditure
10,328 GBP2024-12-31
8,826 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,128 GBP2024-12-31
114,778 GBP2023-12-31
Furniture and fittings
659,088 GBP2024-12-31
469,315 GBP2023-12-31
Motor vehicles
217,022 GBP2024-12-31
217,022 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
959,238 GBP2024-12-31
801,115 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-31,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,399 GBP2024-12-31
30,626 GBP2023-12-31
Furniture and fittings
223,023 GBP2024-12-31
148,792 GBP2023-12-31
Motor vehicles
69,271 GBP2024-12-31
38,386 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,693 GBP2024-12-31
217,804 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,493 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
74,231 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
30,885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
59,729 GBP2024-12-31
84,152 GBP2023-12-31
Furniture and fittings
436,065 GBP2024-12-31
320,523 GBP2023-12-31
Motor vehicles
147,751 GBP2024-12-31
178,636 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
196,522 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
48,771 GBP2024-12-31
21,970 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
26,801 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
147,751 GBP2024-12-31
174,552 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,673,859 GBP2024-12-31
2,144,252 GBP2023-12-31
Other Debtors
Current
808,737 GBP2024-12-31
358,967 GBP2023-12-31
Prepayments/Accrued Income
Current
134,493 GBP2024-12-31
124,933 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,617,089 GBP2024-12-31
Amounts falling due within one year, Current
2,628,152 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,378 GBP2024-12-31
17,721 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
24,427 GBP2024-12-31
18,542 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,608,061 GBP2024-12-31
1,356,901 GBP2023-12-31
Corporation Tax Payable
Current
241,260 GBP2024-12-31
225,905 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,798 GBP2024-12-31
2,054 GBP2023-12-31
Other Creditors
Current
39,304 GBP2024-12-31
83,973 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
128,028 GBP2024-12-31
341,533 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,287 GBP2024-12-31
Non-current, Between one and two years
10,379 GBP2023-12-31
Between two and five year, Non-current
5,165 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
129,270 GBP2024-12-31
153,697 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,000 shares2024-12-31
Class 3 ordinary share
636 shares2024-12-31