Average Number of Employees
772024-01-01 ~ 2024-12-31
822023-01-01 ~ 2023-12-31
Intangible Assets
29,099 GBP2024-12-31
33,838 GBP2023-12-31
Property, Plant & Equipment
824,040 GBP2024-12-31
899,158 GBP2023-12-31
Fixed Assets
853,139 GBP2024-12-31
932,996 GBP2023-12-31
Total Inventories
124,353 GBP2024-12-31
369,965 GBP2023-12-31
Debtors
Non-current
174,630 GBP2024-12-31
212,672 GBP2023-12-31
Current
2,601,071 GBP2024-12-31
2,303,803 GBP2023-12-31
Cash at bank and in hand
1,198,370 GBP2024-12-31
1,000,127 GBP2023-12-31
Current Assets
4,098,424 GBP2024-12-31
3,886,567 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,369,074 GBP2023-12-31
Net Current Assets/Liabilities
1,852,569 GBP2024-12-31
1,517,493 GBP2023-12-31
Total Assets Less Current Liabilities
2,705,708 GBP2024-12-31
2,450,489 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-36,459 GBP2024-12-31
-98,958 GBP2023-12-31
Net Assets/Liabilities
2,669,249 GBP2024-12-31
2,351,531 GBP2023-12-31
Equity
Called up share capital
18,032 GBP2024-12-31
18,032 GBP2023-12-31
Share premium
239,246 GBP2024-12-31
239,246 GBP2023-12-31
Retained earnings (accumulated losses)
2,411,971 GBP2024-12-31
2,094,253 GBP2023-12-31
Equity
2,669,249 GBP2024-12-31
2,351,531 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
152024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
143,120 GBP2024-12-31
139,014 GBP2023-12-31
Goodwill
494,556 GBP2024-12-31
494,556 GBP2023-12-31
Intangible Assets - Gross Cost
637,676 GBP2024-12-31
633,570 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
114,021 GBP2024-12-31
105,176 GBP2023-12-31
Goodwill
494,556 GBP2024-12-31
494,556 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
608,577 GBP2024-12-31
599,732 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
8,845 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
29,099 GBP2024-12-31
33,838 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
829,676 GBP2024-12-31
820,740 GBP2023-12-31
Motor vehicles
32,373 GBP2024-12-31
22,800 GBP2023-12-31
Furniture and fittings
97,096 GBP2024-12-31
97,096 GBP2023-12-31
Office equipment
118,338 GBP2024-12-31
117,520 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,430,344 GBP2024-12-31
1,411,017 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-13,362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
304,174 GBP2023-12-31
Motor vehicles
6,056 GBP2023-12-31
Furniture and fittings
80,992 GBP2023-12-31
Office equipment
79,398 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
511,859 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
60,459 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
4,186 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
10,778 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
21,936 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
104,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
354,662 GBP2024-12-31
Motor vehicles
10,242 GBP2024-12-31
Furniture and fittings
91,770 GBP2024-12-31
Office equipment
101,334 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
606,304 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
475,014 GBP2024-12-31
516,566 GBP2023-12-31
Motor vehicles
22,131 GBP2024-12-31
16,744 GBP2023-12-31
Furniture and fittings
5,326 GBP2024-12-31
16,104 GBP2023-12-31
Office equipment
17,004 GBP2024-12-31
38,122 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,704,395 GBP2024-12-31
1,451,348 GBP2023-12-31
Other Debtors
Current
234,014 GBP2024-12-31
280,653 GBP2023-12-31
Prepayments/Accrued Income
Current
45,147 GBP2024-12-31
76,018 GBP2023-12-31
Cash and Cash Equivalents
1,198,370 GBP2024-12-31
1,000,127 GBP2023-12-31
Trade Creditors/Trade Payables
Current
642,282 GBP2024-12-31
374,281 GBP2023-12-31
Taxation/Social Security Payable
Current
423,170 GBP2024-12-31
377,624 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
62,500 GBP2024-12-31
62,500 GBP2023-12-31
Other Creditors
Current
86,351 GBP2024-12-31
88,889 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,031,552 GBP2024-12-31
1,465,780 GBP2023-12-31
Creditors
Current
2,245,855 GBP2024-12-31
2,369,074 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
36,459 GBP2024-12-31
98,958 GBP2023-12-31
Creditors
Non-current
36,459 GBP2024-12-31
98,958 GBP2023-12-31