Intangible Assets
1,386,932 GBP2024-12-31
52,187 GBP2023-12-31
Property, Plant & Equipment
252,934 GBP2024-12-31
343,956 GBP2023-12-31
Fixed Assets
1,639,866 GBP2024-12-31
396,143 GBP2023-12-31
Total Inventories
8,014 GBP2024-12-31
218,995 GBP2023-12-31
Debtors
Current
2,776,073 GBP2024-12-31
2,474,056 GBP2023-12-31
Current assets - Investments
370,777 GBP2024-12-31
323,380 GBP2023-12-31
Cash at bank and in hand
929,865 GBP2024-12-31
873,985 GBP2023-12-31
Current Assets
4,084,729 GBP2024-12-31
3,890,416 GBP2023-12-31
Net Current Assets/Liabilities
2,982,268 GBP2024-12-31
2,760,055 GBP2023-12-31
Total Assets Less Current Liabilities
4,622,134 GBP2024-12-31
3,156,198 GBP2023-12-31
Net Assets/Liabilities
4,572,701 GBP2024-12-31
3,085,326 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
352022-09-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
80,805 GBP2024-12-31
80,805 GBP2023-12-31
Intangible Assets - Gross Cost
1,502,524 GBP2024-12-31
80,805 GBP2023-12-31
Goodwill
1,421,719 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
32,658 GBP2024-12-31
28,618 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
115,592 GBP2024-12-31
28,618 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
82,934 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
4,040 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
86,974 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
82,934 GBP2024-12-31
Intangible Assets
Goodwill
1,338,785 GBP2024-12-31
Patents/Trademarks/Licences/Concessions
48,147 GBP2024-12-31
52,187 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,135 GBP2024-12-31
43,135 GBP2023-12-31
Plant and equipment
295,501 GBP2024-12-31
295,501 GBP2023-12-31
Office equipment
147,998 GBP2024-12-31
138,443 GBP2023-12-31
Motor vehicles
175,442 GBP2024-12-31
175,442 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,602 GBP2024-12-31
10,743 GBP2023-12-31
Plant and equipment
182,039 GBP2024-12-31
165,946 GBP2023-12-31
Office equipment
131,159 GBP2024-12-31
95,395 GBP2023-12-31
Motor vehicles
80,342 GBP2024-12-31
36,481 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,859 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
16,093 GBP2024-01-01 ~ 2024-12-31
Office equipment
35,764 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
43,861 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
27,533 GBP2024-12-31
32,392 GBP2023-12-31
Plant and equipment
113,462 GBP2024-12-31
129,555 GBP2023-12-31
Office equipment
16,839 GBP2024-12-31
43,048 GBP2023-12-31
Motor vehicles
95,100 GBP2024-12-31
138,961 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
662,076 GBP2024-12-31
652,521 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,142 GBP2024-12-31
308,565 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,577 GBP2024-01-01 ~ 2024-12-31
Value of work in progress
8,014 GBP2024-12-31
218,995 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
820,072 GBP2024-12-31
721,686 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,240,646 GBP2024-12-31
1,039,092 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,776,073 GBP2024-12-31
2,474,056 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
46,943 GBP2024-12-31
57,874 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,078 GBP2024-12-31
11,907 GBP2023-12-31
Between two and five year
436,677 GBP2024-12-31
490,728 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
438,755 GBP2024-12-31
502,635 GBP2023-12-31
Director Remuneration
21,700 GBP2024-01-01 ~ 2024-12-31
28,934 GBP2022-09-01 ~ 2023-12-31