Intangible Assets
59,236 GBP2023-12-31
Property, Plant & Equipment
386,832 GBP2024-12-31
239,651 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
2,197,229 GBP2024-12-31
298,888 GBP2023-12-31
Total Inventories
3,636,658 GBP2024-12-31
3,462,845 GBP2023-12-31
Debtors
Current
8,449,352 GBP2024-12-31
6,292,712 GBP2023-12-31
Cash at bank and in hand
1,104,969 GBP2024-12-31
3,254,533 GBP2023-12-31
Current Assets
13,190,979 GBP2024-12-31
13,010,090 GBP2023-12-31
Net Current Assets/Liabilities
8,858,834 GBP2024-12-31
8,974,363 GBP2023-12-31
Total Assets Less Current Liabilities
11,056,063 GBP2024-12-31
9,273,251 GBP2023-12-31
Net Assets/Liabilities
9,579,230 GBP2024-12-31
9,247,237 GBP2023-12-31
Equity
Called up share capital
300,000 GBP2024-12-31
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Retained earnings (accumulated losses)
9,279,230 GBP2024-12-31
8,947,237 GBP2023-12-31
6,609,462 GBP2022-12-31
Equity
9,579,230 GBP2024-12-31
9,247,237 GBP2023-12-31
6,909,462 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,331,993 GBP2024-01-01 ~ 2024-12-31
2,337,775 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,331,993 GBP2024-01-01 ~ 2024-12-31
2,337,775 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-2,000,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
25,445 GBP2024-01-01 ~ 2024-12-31
23,100 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,884,838 GBP2024-01-01 ~ 2024-12-31
2,640,514 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
262,302 GBP2024-01-01 ~ 2024-12-31
233,347 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,221,792 GBP2024-01-01 ~ 2024-12-31
2,943,798 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Average Number of Employees
1002024-01-01 ~ 2024-12-31
942023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
30,469 GBP2024-01-01 ~ 2024-12-31
-18,030 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
726,294 GBP2024-01-01 ~ 2024-12-31
753,427 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,058,287 GBP2024-01-01 ~ 2024-12-31
3,091,202 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
764,572 GBP2024-01-01 ~ 2024-12-31
726,432 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,629,269 GBP2024-12-31
1,629,269 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
140,000 GBP2024-12-31
140,000 GBP2023-12-31
Development expenditure
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Intangible Assets - Gross Cost
1,829,269 GBP2024-12-31
1,829,269 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,629,269 GBP2024-12-31
1,570,033 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
140,000 GBP2024-12-31
140,000 GBP2023-12-31
Development expenditure
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,829,269 GBP2024-12-31
1,770,033 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
59,236 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
59,236 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
59,236 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
778,891 GBP2023-12-31
Plant and equipment
2,063,702 GBP2023-12-31
Office equipment
92,046 GBP2023-12-31
Motor vehicles
1,500 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
768,555 GBP2024-12-31
755,140 GBP2023-12-31
Plant and equipment
2,016,029 GBP2024-12-31
1,956,464 GBP2023-12-31
Office equipment
83,450 GBP2024-12-31
75,316 GBP2023-12-31
Motor vehicles
719 GBP2024-12-31
344 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,415 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
87,565 GBP2024-01-01 ~ 2024-12-31
Office equipment
8,134 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,882,809 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
72,837 GBP2024-12-31
23,751 GBP2023-12-31
Plant and equipment
198,701 GBP2024-12-31
107,238 GBP2023-12-31
Office equipment
30,884 GBP2024-12-31
16,730 GBP2023-12-31
Motor vehicles
781 GBP2024-12-31
1,156 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,201,222 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-496,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
2,592,606 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
567,209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-220,728 GBP2024-01-01 ~ 2024-12-31
Investments in Subsidiaries
Cost valuation
1 GBP2024-12-31
1 GBP2023-12-31
Investments in Subsidiaries
1 GBP2023-12-31
Other types of inventories not specified separately
3,636,658 GBP2024-12-31
3,462,845 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,637,623 GBP2024-12-31
2,406,726 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
145 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
8,449,352 GBP2024-12-31
6,292,712 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
726,347 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
56,483 GBP2024-12-31
26,014 GBP2023-12-31