Property, Plant & Equipment
1,896,880 GBP2024-12-31
1,826,728 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
1,896,882 GBP2024-12-31
1,826,730 GBP2023-12-31
Debtors
2,962,961 GBP2024-12-31
3,079,550 GBP2023-12-31
Cash at bank and in hand
4,563,495 GBP2024-12-31
4,516,839 GBP2023-12-31
Current Assets
10,144,406 GBP2024-12-31
10,161,137 GBP2023-12-31
Net Current Assets/Liabilities
7,144,549 GBP2024-12-31
7,357,451 GBP2023-12-31
Total Assets Less Current Liabilities
9,041,431 GBP2024-12-31
9,184,181 GBP2023-12-31
Net Assets/Liabilities
8,812,678 GBP2024-12-31
8,944,906 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
8,712,678 GBP2024-12-31
8,844,906 GBP2023-12-31
9,066,512 GBP2022-12-31
Equity
8,812,678 GBP2024-12-31
8,944,906 GBP2023-12-31
10,620,112 GBP2022-12-31
Profit/Loss
1,867,772 GBP2024-01-01 ~ 2024-12-31
1,778,394 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
552024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Wages/Salaries
3,336,550 GBP2024-01-01 ~ 2024-12-31
3,330,128 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
376,063 GBP2024-01-01 ~ 2024-12-31
231,161 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,145,834 GBP2024-01-01 ~ 2024-12-31
4,000,052 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
642,380 GBP2024-12-31
409,995 GBP2023-12-31
Furniture and fittings
210,527 GBP2024-12-31
206,510 GBP2023-12-31
Computers
689,636 GBP2024-12-31
685,090 GBP2023-12-31
Motor vehicles
123,209 GBP2024-12-31
123,209 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,018,565 GBP2024-12-31
2,773,239 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,771 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-6,131 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-9,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
389,891 GBP2024-12-31
349,355 GBP2023-12-31
Furniture and fittings
161,846 GBP2024-12-31
119,618 GBP2023-12-31
Computers
454,403 GBP2024-12-31
361,993 GBP2023-12-31
Motor vehicles
115,545 GBP2024-12-31
115,545 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,121,685 GBP2024-12-31
946,511 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
41,412 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
42,228 GBP2024-01-01 ~ 2024-12-31
Computers
98,234 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-876 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-5,824 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
252,489 GBP2024-12-31
60,640 GBP2023-12-31
Furniture and fittings
48,681 GBP2024-12-31
86,892 GBP2023-12-31
Computers
235,233 GBP2024-12-31
323,097 GBP2023-12-31
Motor vehicles
7,664 GBP2024-12-31
7,664 GBP2023-12-31
Finished Goods/Goods for Resale
2,617,950 GBP2024-12-31
2,564,748 GBP2023-12-31
Trade Debtors/Trade Receivables
2,575,837 GBP2024-12-31
2,556,113 GBP2023-12-31
Amount of corporation tax that is recoverable
43,333 GBP2024-12-31
134,467 GBP2023-12-31
Other Debtors
Current
52,087 GBP2024-12-31
39,981 GBP2023-12-31
Prepayments/Accrued Income
Current
176,384 GBP2024-12-31
158,823 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
220,578 GBP2024-12-31
45,193 GBP2023-12-31
Creditors
Current
2,999,857 GBP2024-12-31
2,803,686 GBP2023-12-31