Intangible Assets
76,388 GBP2024-12-31
75,128 GBP2023-12-31
Property, Plant & Equipment
671,889 GBP2024-12-31
682,751 GBP2023-12-31
Fixed Assets
748,277 GBP2024-12-31
757,879 GBP2023-12-31
Total Inventories
177,113 GBP2024-12-31
177,113 GBP2023-12-31
Debtors
Current
4,169,694 GBP2024-12-31
4,078,197 GBP2023-12-31
Cash at bank and in hand
5,021 GBP2024-12-31
164,350 GBP2023-12-31
Current Assets
4,351,828 GBP2024-12-31
4,419,660 GBP2023-12-31
Net Current Assets/Liabilities
22,896 GBP2024-12-31
-37,116 GBP2023-12-31
Total Assets Less Current Liabilities
771,173 GBP2024-12-31
720,763 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-136,588 GBP2024-12-31
-160,219 GBP2023-12-31
Net Assets/Liabilities
634,585 GBP2024-12-31
560,544 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
634,485 GBP2024-12-31
560,444 GBP2023-12-31
Equity
634,585 GBP2024-12-31
560,544 GBP2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
139,154 GBP2024-12-31
139,154 GBP2023-12-31
Development expenditure
76,388 GBP2024-12-31
75,128 GBP2023-12-31
Intangible Assets - Gross Cost
215,542 GBP2024-12-31
214,282 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
139,154 GBP2024-12-31
139,154 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
139,154 GBP2024-12-31
139,154 GBP2023-12-31
Intangible Assets
Development expenditure
76,388 GBP2024-12-31
75,128 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
348,441 GBP2024-12-31
320,941 GBP2023-12-31
Plant and equipment
796,868 GBP2024-12-31
796,868 GBP2023-12-31
Office equipment
59,409 GBP2024-12-31
55,520 GBP2023-12-31
Motor vehicles
27,505 GBP2024-12-31
27,505 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,232,223 GBP2024-12-31
1,200,834 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
220,409 GBP2024-12-31
204,534 GBP2023-12-31
Plant and equipment
265,801 GBP2024-12-31
245,581 GBP2023-12-31
Office equipment
46,619 GBP2024-12-31
40,463 GBP2023-12-31
Motor vehicles
27,505 GBP2024-12-31
27,505 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
560,334 GBP2024-12-31
518,083 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,875 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
20,220 GBP2024-01-01 ~ 2024-12-31
Office equipment
6,156 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
128,032 GBP2024-12-31
116,407 GBP2023-12-31
Plant and equipment
531,067 GBP2024-12-31
551,287 GBP2023-12-31
Office equipment
12,790 GBP2024-12-31
15,057 GBP2023-12-31
Other types of inventories not specified separately
177,113 GBP2024-12-31
177,113 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,895,869 GBP2024-12-31
1,518,142 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,103,795 GBP2024-12-31
1,123,087 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,169,694 GBP2024-12-31
4,078,197 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
1,668,552 GBP2024-12-31
1,292,497 GBP2023-12-31
Non-current, Amounts falling due after one year
136,588 GBP2024-12-31
160,219 GBP2023-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-01-01 ~ 2024-12-31
Bank Borrowings
Non-current
136,588 GBP2024-12-31
160,219 GBP2023-12-31
Current
119,718 GBP2024-12-31
130,641 GBP2023-12-31
Bank Overdrafts
Current
1,548,834 GBP2024-12-31
1,161,856 GBP2023-12-31
Total Borrowings
Current
1,668,552 GBP2024-12-31
1,292,497 GBP2023-12-31