Intangible Assets
Other
214,243 GBP2024-12-31
254,308 GBP2023-12-31
Property, Plant & Equipment
157,267 GBP2024-12-31
166,286 GBP2023-12-31
Fixed Assets - Investments
173,215 GBP2024-12-31
173,215 GBP2023-12-31
Fixed Assets
544,725 GBP2024-12-31
593,809 GBP2023-12-31
Debtors
6,360,612 GBP2024-12-31
4,400,596 GBP2023-12-31
Cash at bank and in hand
781,150 GBP2024-12-31
587,035 GBP2023-12-31
Current Assets
7,522,127 GBP2024-12-31
5,336,968 GBP2023-12-31
Net Current Assets/Liabilities
5,376,431 GBP2024-12-31
3,661,356 GBP2023-12-31
Total Assets Less Current Liabilities
5,921,156 GBP2024-12-31
4,255,165 GBP2023-12-31
Net Assets/Liabilities
5,940,223 GBP2024-12-31
4,213,149 GBP2023-12-31
Equity
Called up share capital
3,300 GBP2024-12-31
3,300 GBP2023-12-31
3,300 GBP2022-12-31
Share premium
9,456 GBP2024-12-31
9,456 GBP2023-12-31
9,456 GBP2022-12-31
Capital redemption reserve
66,391 GBP2024-12-31
66,391 GBP2023-12-31
66,391 GBP2022-12-31
Other miscellaneous reserve
102,146 GBP2024-12-31
279,332 GBP2023-12-31
95 GBP2022-12-31
Retained earnings (accumulated losses)
5,758,930 GBP2024-12-31
3,854,670 GBP2023-12-31
3,361,936 GBP2022-12-31
Equity
5,940,223 GBP2024-12-31
4,213,149 GBP2023-12-31
Profit/Loss
1,727,074 GBP2024-01-01 ~ 2024-12-31
492,734 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Wages/Salaries
2,788,239 GBP2024-01-01 ~ 2024-12-31
2,497,938 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
62,373 GBP2024-01-01 ~ 2024-12-31
74,179 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,129,313 GBP2024-01-01 ~ 2024-12-31
2,757,114 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
276,819 GBP2024-12-31
270,971 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
292,954 GBP2024-12-31
259,015 GBP2023-12-31
Intangible Assets - Gross Cost
569,773 GBP2024-12-31
529,986 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
129,216 GBP2024-12-31
106,442 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
355,530 GBP2024-12-31
275,678 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
22,774 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
79,852 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
163,738 GBP2024-12-31
152,573 GBP2023-12-31
Intangible Assets
214,243 GBP2024-12-31
254,308 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
934,683 GBP2024-12-31
934,683 GBP2023-12-31
Plant and equipment
1,881,455 GBP2024-12-31
1,763,303 GBP2023-12-31
Motor vehicles
56,349 GBP2024-12-31
56,349 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,872,487 GBP2024-12-31
2,754,335 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
857,589 GBP2024-12-31
838,720 GBP2023-12-31
Plant and equipment
1,801,282 GBP2024-12-31
1,694,294 GBP2023-12-31
Motor vehicles
56,349 GBP2024-12-31
55,035 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,715,220 GBP2024-12-31
2,588,049 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
18,869 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
106,988 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,171 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
77,094 GBP2024-12-31
95,963 GBP2023-12-31
Plant and equipment
80,173 GBP2024-12-31
69,009 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
1,314 GBP2023-12-31
Investments in Subsidiaries
173,215 GBP2024-12-31
173,215 GBP2023-12-31
Finished Goods/Goods for Resale
152,588 GBP2024-12-31
140,068 GBP2023-12-31
Trade Debtors/Trade Receivables
824,872 GBP2024-12-31
724,203 GBP2023-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
237,659 GBP2023-12-31
Prepayments/Accrued Income
Current
194,546 GBP2024-12-31
174,382 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,518 GBP2024-12-31
100,028 GBP2023-12-31
Corporation Tax Payable
Current
162,328 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
5,807 GBP2024-12-31
31,828 GBP2023-12-31
Creditors
Current
2,145,696 GBP2024-12-31
1,675,612 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
60,635 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
60,635 GBP2023-12-31