Intangible Assets
345,240 GBP2024-12-31
397,406 GBP2023-12-31
Property, Plant & Equipment
404,750 GBP2024-12-31
472,701 GBP2023-12-31
Fixed Assets
749,990 GBP2024-12-31
870,107 GBP2023-12-31
Total Inventories
432,475 GBP2024-12-31
637,515 GBP2023-12-31
Debtors
2,192,383 GBP2024-12-31
1,392,110 GBP2023-12-31
Cash at bank and in hand
536,441 GBP2024-12-31
447,145 GBP2023-12-31
Current Assets
3,161,299 GBP2024-12-31
2,476,770 GBP2023-12-31
Net Current Assets/Liabilities
1,130,523 GBP2024-12-31
924,073 GBP2023-12-31
Total Assets Less Current Liabilities
1,880,513 GBP2024-12-31
1,794,180 GBP2023-12-31
Net Assets/Liabilities
1,797,459 GBP2024-12-31
1,678,025 GBP2023-12-31
Equity
Called up share capital
72 GBP2024-12-31
72 GBP2023-12-31
Capital redemption reserve
48 GBP2024-12-31
48 GBP2023-12-31
Retained earnings (accumulated losses)
1,797,339 GBP2024-12-31
1,677,905 GBP2023-12-31
Equity
1,797,459 GBP2024-12-31
1,678,025 GBP2023-12-31
Average Number of Employees
692024-01-01 ~ 2024-12-31
562023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
478,002 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
132,762 GBP2024-12-31
80,596 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
52,166 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
345,240 GBP2024-12-31
397,406 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,823,484 GBP2024-12-31
1,798,348 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,418,734 GBP2024-12-31
1,325,647 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93,087 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
404,750 GBP2024-12-31
472,701 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,240,968 GBP2024-12-31
842,278 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
951,415 GBP2024-12-31
549,832 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,192,383 GBP2024-12-31
1,392,110 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,400,051 GBP2024-12-31
845,922 GBP2023-12-31
Other Taxation & Social Security Payable
Current
193,031 GBP2024-12-31
208,995 GBP2023-12-31
Other Creditors
Current
437,694 GBP2024-12-31
497,780 GBP2023-12-31