Intangible Assets
761,946 GBP2024-12-31
1,025,444 GBP2023-12-31
Property, Plant & Equipment
241,706 GBP2024-12-31
368,784 GBP2023-12-31
Fixed Assets
1,003,652 GBP2024-12-31
1,394,228 GBP2023-12-31
Total Inventories
516,994 GBP2024-12-31
563,390 GBP2023-12-31
Debtors
1,005,929 GBP2024-12-31
4,961,496 GBP2023-12-31
Cash at bank and in hand
519,392 GBP2024-12-31
524,711 GBP2023-12-31
Current Assets
2,042,315 GBP2024-12-31
6,049,597 GBP2023-12-31
Creditors
Current
1,342,157 GBP2024-12-31
2,096,239 GBP2023-12-31
Net Current Assets/Liabilities
700,158 GBP2024-12-31
3,953,358 GBP2023-12-31
Total Assets Less Current Liabilities
1,703,810 GBP2024-12-31
5,347,586 GBP2023-12-31
Net Assets/Liabilities
1,522,300 GBP2024-12-31
4,554,214 GBP2023-12-31
Equity
Called up share capital
1,005 GBP2024-12-31
1,016 GBP2023-12-31
Capital redemption reserve
11 GBP2024-12-31
Retained earnings (accumulated losses)
1,521,284 GBP2024-12-31
4,553,198 GBP2023-12-31
Equity
1,522,300 GBP2024-12-31
4,554,214 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
3,097,759 GBP2023-12-31
Other than goodwill
27,099 GBP2023-12-31
Intangible Assets - Gross Cost
3,124,858 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,335,813 GBP2024-12-31
2,072,811 GBP2023-12-31
Other than goodwill
27,099 GBP2024-12-31
26,603 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,362,912 GBP2024-12-31
2,099,414 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
263,002 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
496 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
263,498 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
761,946 GBP2024-12-31
1,024,948 GBP2023-12-31
Other than goodwill
496 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,126 GBP2024-12-31
11,126 GBP2023-12-31
Plant and equipment
1,351,252 GBP2024-12-31
1,348,520 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,362,378 GBP2024-12-31
1,359,646 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,126 GBP2024-12-31
11,126 GBP2023-12-31
Plant and equipment
1,109,546 GBP2024-12-31
979,736 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,120,672 GBP2024-12-31
990,862 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
241,706 GBP2024-12-31
368,784 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
87,336 GBP2024-12-31
Current, Amounts falling due within one year
156,711 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
46,596 GBP2024-12-31
4,056,968 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
871,997 GBP2024-12-31
Current, Amounts falling due within one year
747,817 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,005,929 GBP2024-12-31
Current, Amounts falling due within one year
4,961,496 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
480,687 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
57,417 GBP2024-12-31
57,417 GBP2023-12-31
Trade Creditors/Trade Payables
Current
484,929 GBP2024-12-31
634,377 GBP2023-12-31
Other Taxation & Social Security Payable
Current
348,863 GBP2024-12-31
392,409 GBP2023-12-31
Other Creditors
Current
450,948 GBP2024-12-31
531,349 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
522,768 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
124,938 GBP2024-12-31
182,355 GBP2023-12-31
Between one and five year, hire purchase agreements
182,355 GBP2023-12-31
hire purchase agreements
182,355 GBP2024-12-31
239,772 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
326,000 GBP2023-12-31