Average Number of Employees
442024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Intangible Assets
4,554 GBP2024-12-31
4,554 GBP2023-12-31
Property, Plant & Equipment
168,899 GBP2024-12-31
197,688 GBP2023-12-31
Fixed Assets
173,453 GBP2024-12-31
202,242 GBP2023-12-31
Total Inventories
756,654 GBP2024-12-31
1,001,097 GBP2023-12-31
Debtors
Current
3,236,061 GBP2024-12-31
2,315,849 GBP2023-12-31
Cash at bank and in hand
15,279 GBP2024-12-31
73,625 GBP2023-12-31
Current Assets
4,007,994 GBP2024-12-31
3,390,571 GBP2023-12-31
Net Current Assets/Liabilities
2,360,990 GBP2024-12-31
1,701,001 GBP2023-12-31
Total Assets Less Current Liabilities
2,534,443 GBP2024-12-31
1,903,243 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-11,583 GBP2023-12-31
Net Assets/Liabilities
2,512,550 GBP2024-12-31
1,857,651 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
29,005 GBP2024-12-31
29,005 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
588,097 GBP2024-12-31
588,097 GBP2023-12-31
Development expenditure
9,120 GBP2024-12-31
9,120 GBP2023-12-31
Intangible Assets - Gross Cost
626,222 GBP2024-12-31
626,222 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
29,005 GBP2024-12-31
29,005 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
583,543 GBP2024-12-31
583,543 GBP2023-12-31
Development expenditure
9,120 GBP2024-12-31
9,120 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
621,668 GBP2024-12-31
621,668 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,554 GBP2024-12-31
4,554 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,581 GBP2024-12-31
80,581 GBP2023-12-31
Plant and equipment
1,311,147 GBP2024-12-31
1,306,733 GBP2023-12-31
Office equipment
73,687 GBP2024-12-31
69,237 GBP2023-12-31
Motor vehicles
2,410,612 GBP2024-12-31
2,331,053 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,876,027 GBP2024-12-31
3,787,604 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,581 GBP2024-12-31
80,581 GBP2023-12-31
Plant and equipment
1,268,333 GBP2024-12-31
1,235,490 GBP2023-12-31
Office equipment
59,438 GBP2024-12-31
52,256 GBP2023-12-31
Motor vehicles
2,298,776 GBP2024-12-31
2,221,589 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,707,128 GBP2024-12-31
3,589,916 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,843 GBP2024-01-01 ~ 2024-12-31
Office equipment
7,182 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
77,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,212 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
42,814 GBP2024-12-31
71,243 GBP2023-12-31
Office equipment
14,249 GBP2024-12-31
16,981 GBP2023-12-31
Motor vehicles
111,836 GBP2024-12-31
109,464 GBP2023-12-31
Finished Goods/Goods for Resale
291,171 GBP2024-12-31
322,467 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
661,040 GBP2024-12-31
942,899 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
121,390 GBP2024-12-31
212,412 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,236,061 GBP2024-12-31
2,315,849 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
418,516 GBP2024-12-31
508,320 GBP2023-12-31
Non-current, Amounts falling due after one year
11,583 GBP2023-12-31
Bank Borrowings
Current
414,543 GBP2024-12-31
499,407 GBP2023-12-31
Total Borrowings
Current
418,516 GBP2024-12-31
508,320 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
235,516 GBP2024-12-31
237,131 GBP2023-12-31
Between two and five year
909,760 GBP2024-12-31
917,836 GBP2023-12-31
More than five year
2,824,047 GBP2024-12-31
3,051,487 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,969,323 GBP2024-12-31
4,206,454 GBP2023-12-31