Average Number of Employees
132024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets
455,418 GBP2024-12-31
781,610 GBP2023-12-31
Property, Plant & Equipment
2,053,003 GBP2024-12-31
2,178,013 GBP2023-12-31
Fixed Assets
2,508,421 GBP2024-12-31
2,959,623 GBP2023-12-31
Total Inventories
215,380 GBP2024-12-31
302,664 GBP2023-12-31
Debtors
Current
24,568,221 GBP2024-12-31
21,076,279 GBP2023-12-31
Cash at bank and in hand
1,940,573 GBP2024-12-31
1,378,055 GBP2023-12-31
Current Assets
26,724,174 GBP2024-12-31
22,756,998 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-501,386 GBP2023-12-31
Net Current Assets/Liabilities
26,419,354 GBP2024-12-31
22,255,612 GBP2023-12-31
Net Assets/Liabilities
28,927,775 GBP2024-12-31
25,215,235 GBP2023-12-31
Equity
Called up share capital
29,520 GBP2024-12-31
29,520 GBP2023-12-31
29,520 GBP2023-01-01
Capital redemption reserve
24,980 GBP2024-12-31
24,980 GBP2023-12-31
24,980 GBP2023-01-01
Other miscellaneous reserve
145,402 GBP2024-12-31
119,866 GBP2023-12-31
98,717 GBP2023-01-01
Retained earnings (accumulated losses)
28,727,873 GBP2024-12-31
25,040,869 GBP2023-12-31
26,669,516 GBP2023-01-01
Equity
28,927,775 GBP2024-12-31
25,215,235 GBP2023-12-31
26,822,733 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,022,895 GBP2024-01-01 ~ 2024-12-31
711,647 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,022,895 GBP2024-01-01 ~ 2024-12-31
711,647 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,022,895 GBP2024-01-01 ~ 2024-12-31
711,647 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,022,895 GBP2024-01-01 ~ 2024-12-31
711,647 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,340,294 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,340,294 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
4,709,899 GBP2024-01-01 ~ 2024-12-31
-2,340,294 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
4,735,435 GBP2024-01-01 ~ 2024-12-31
-2,319,145 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
96,309 GBP2024-12-31
96,309 GBP2023-12-31
Computer software
12,500 GBP2024-12-31
12,500 GBP2023-12-31
Goodwill
6,401,269 GBP2024-12-31
6,401,269 GBP2023-12-31
Intangible Assets - Gross Cost
6,510,078 GBP2024-12-31
6,510,078 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
40,258 GBP2024-12-31
34,130 GBP2023-12-31
Goodwill
6,001,902 GBP2024-12-31
5,681,838 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
6,054,660 GBP2024-12-31
5,728,468 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
326,192 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
56,051 GBP2024-12-31
62,179 GBP2023-12-31
Goodwill
399,367 GBP2024-12-31
719,431 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
2,911,068 GBP2024-12-31
2,911,068 GBP2023-12-31
Plant and equipment
374,238 GBP2024-12-31
372,875 GBP2023-12-31
Furniture and fittings
166,622 GBP2024-12-31
166,622 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,451,928 GBP2024-12-31
3,450,565 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
362,239 GBP2023-12-31
Furniture and fittings
157,766 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,272,552 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
126,373 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
364,982 GBP2024-12-31
Furniture and fittings
159,697 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,398,925 GBP2024-12-31
Property, Plant & Equipment
Buildings
2,036,822 GBP2024-12-31
2,158,521 GBP2023-12-31
Plant and equipment
9,256 GBP2024-12-31
10,636 GBP2023-12-31
Furniture and fittings
6,925 GBP2024-12-31
8,856 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
235,469 GBP2024-12-31
218,656 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
23,783,791 GBP2024-12-31
20,775,906 GBP2023-12-31
Other Debtors
Current
153,080 GBP2024-12-31
14,861 GBP2023-12-31
Prepayments/Accrued Income
Current
115,677 GBP2024-12-31
61,872 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
280,204 GBP2024-12-31
4,984 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,430 GBP2024-12-31
44,503 GBP2023-12-31
Amounts owed to group undertakings
Current
139,929 GBP2024-12-31
184,552 GBP2023-12-31
Corporation Tax Payable
Current
71,305 GBP2023-12-31
Taxation/Social Security Payable
Current
83,432 GBP2024-12-31
110,301 GBP2023-12-31
Other Creditors
Current
29,283 GBP2024-12-31
34,994 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
37,746 GBP2024-12-31
55,731 GBP2023-12-31
Creditors
Current
304,820 GBP2024-12-31
501,386 GBP2023-12-31