Intangible Assets
205,028 GBP2024-12-31
320,365 GBP2023-12-31
Property, Plant & Equipment
394,861 GBP2024-12-31
251,190 GBP2023-12-31
Fixed Assets
599,889 GBP2024-12-31
571,555 GBP2023-12-31
Total Inventories
492,357 GBP2024-12-31
348,086 GBP2023-12-31
Debtors
1,610,598 GBP2024-12-31
1,255,255 GBP2023-12-31
Cash at bank and in hand
776,771 GBP2024-12-31
897,513 GBP2023-12-31
Current Assets
2,879,726 GBP2024-12-31
2,500,854 GBP2023-12-31
Creditors
Current
1,431,590 GBP2024-12-31
1,150,611 GBP2023-12-31
Net Current Assets/Liabilities
1,448,136 GBP2024-12-31
1,350,243 GBP2023-12-31
Total Assets Less Current Liabilities
2,048,025 GBP2024-12-31
1,921,798 GBP2023-12-31
Net Assets/Liabilities
1,949,325 GBP2024-12-31
1,858,998 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,949,323 GBP2024-12-31
1,858,996 GBP2023-12-31
Equity
1,949,325 GBP2024-12-31
1,858,998 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
377,590 GBP2024-12-31
377,590 GBP2023-12-31
Development expenditure
23,256 GBP2023-12-31
Computer software
235,049 GBP2024-12-31
234,386 GBP2023-12-31
Intangible Assets - Gross Cost
612,639 GBP2024-12-31
635,232 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
263,186 GBP2024-12-31
215,988 GBP2023-12-31
Development expenditure
1,342 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
407,611 GBP2024-12-31
314,867 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
47,198 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
94,086 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
114,404 GBP2024-12-31
161,602 GBP2023-12-31
Development expenditure
21,914 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
3,020 GBP2023-12-31
Plant and equipment
1,472,963 GBP2024-12-31
1,256,334 GBP2023-12-31
Furniture and fittings
35,842 GBP2024-12-31
29,362 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,098,846 GBP2024-12-31
1,029,009 GBP2023-12-31
Furniture and fittings
24,128 GBP2024-12-31
22,072 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,722 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,056 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
374,117 GBP2024-12-31
227,325 GBP2023-12-31
Furniture and fittings
11,714 GBP2024-12-31
7,290 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,871 GBP2024-12-31
14,871 GBP2023-12-31
Computers
147,884 GBP2024-12-31
144,511 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,674,580 GBP2024-12-31
1,448,098 GBP2023-12-31
Property, Plant & Equipment - Disposals
-45,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
23,256 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,871 GBP2024-12-31
13,602 GBP2023-12-31
Computers
138,854 GBP2024-12-31
129,205 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,279,719 GBP2024-12-31
1,196,908 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,269 GBP2024-01-01 ~ 2024-12-31
Computers
9,649 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
9,030 GBP2024-12-31
15,306 GBP2023-12-31
Motor vehicles
1,269 GBP2023-12-31
Raw Materials
69,237 GBP2024-12-31
60,191 GBP2023-12-31
Value of work in progress
19 GBP2024-12-31
Finished Goods
423,101 GBP2024-12-31
287,895 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,222,930 GBP2024-12-31
Current, Amounts falling due within one year
850,501 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
372,499 GBP2024-12-31
366,363 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
15,169 GBP2024-12-31
Current, Amounts falling due within one year
38,391 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,610,598 GBP2024-12-31
Current, Amounts falling due within one year
1,255,255 GBP2023-12-31
Trade Creditors/Trade Payables
Current
127,404 GBP2024-12-31
96,440 GBP2023-12-31
Amounts owed to group undertakings
Current
679,746 GBP2024-12-31
483,013 GBP2023-12-31
Other Taxation & Social Security Payable
Current
255,540 GBP2024-12-31
235,116 GBP2023-12-31
Other Creditors
Current
368,900 GBP2024-12-31
336,042 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
98,700 GBP2024-12-31
62,800 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
98,700 GBP2024-12-31
62,800 GBP2023-12-31