Intangible Assets
1,077,741 GBP2024-12-31
1,030,570 GBP2023-12-31
Property, Plant & Equipment
821,206 GBP2024-12-31
313,297 GBP2023-12-31
Fixed Assets
1,898,947 GBP2024-12-31
1,343,867 GBP2023-12-31
Total Inventories
1,361,285 GBP2024-12-31
1,682,850 GBP2023-12-31
Debtors
4,360,322 GBP2024-12-31
3,556,485 GBP2023-12-31
Cash at bank and in hand
24,066 GBP2024-12-31
6,993 GBP2023-12-31
Current Assets
5,745,673 GBP2024-12-31
5,246,328 GBP2023-12-31
Creditors
Current
437,302 GBP2024-12-31
283,528 GBP2023-12-31
Net Current Assets/Liabilities
5,308,371 GBP2024-12-31
4,962,800 GBP2023-12-31
Total Assets Less Current Liabilities
7,207,318 GBP2024-12-31
6,306,667 GBP2023-12-31
Net Assets/Liabilities
4,246,927 GBP2024-12-31
934,872 GBP2023-12-31
Equity
Called up share capital
216,223 GBP2024-12-31
144,723 GBP2023-12-31
Share premium
2,994,976 GBP2024-12-31
233,257 GBP2023-12-31
Retained earnings (accumulated losses)
1,035,728 GBP2024-12-31
556,892 GBP2023-12-31
Equity
4,246,927 GBP2024-12-31
934,872 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,321,379 GBP2024-12-31
1,274,208 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
243,638 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,077,741 GBP2024-12-31
1,030,570 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
642,024 GBP2024-12-31
702,045 GBP2023-12-31
Furniture and fittings
11,060 GBP2024-12-31
47,975 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,242,794 GBP2024-12-31
750,020 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-67,402 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-26,607 GBP2024-01-01 ~ 2024-12-31
Computers
-158 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-94,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
578,500 GBP2024-12-31
Computers
11,210 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
404,077 GBP2024-12-31
400,301 GBP2023-12-31
Furniture and fittings
9,429 GBP2024-12-31
36,422 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,588 GBP2024-12-31
436,723 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,203 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,813 GBP2024-01-01 ~ 2024-12-31
Computers
3,737 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,753 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,427 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-24,340 GBP2024-01-01 ~ 2024-12-31
Computers
-121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,888 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,082 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
237,947 GBP2024-12-31
301,744 GBP2023-12-31
Furniture and fittings
1,631 GBP2024-12-31
11,553 GBP2023-12-31
Motor vehicles
578,500 GBP2024-12-31
Computers
3,128 GBP2024-12-31
Merchandise
1,361,285 GBP2024-12-31
1,682,850 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,313,312 GBP2024-12-31
3,484,717 GBP2023-12-31
Other Debtors
Current
27,308 GBP2024-12-31
52,855 GBP2023-12-31
Prepayments/Accrued Income
Current
19,702 GBP2024-12-31
18,913 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,360,322 GBP2024-12-31
Current, Amounts falling due within one year
3,556,485 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
21,183 GBP2024-12-31
14,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
23,969 GBP2024-12-31
20,587 GBP2023-12-31
Trade Creditors/Trade Payables
Current
263,796 GBP2024-12-31
119,647 GBP2023-12-31
Other Taxation & Social Security Payable
Current
85,318 GBP2024-12-31
74,764 GBP2023-12-31
Other Creditors
Current
37,349 GBP2024-12-31
44,798 GBP2023-12-31
Accrued Liabilities
Current
5,687 GBP2024-12-31
9,732 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
275,194 GBP2024-12-31
Non-current, Between one and two years
296,339 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
90,400 GBP2024-12-31
114,368 GBP2023-12-31
Between one and five year, hire purchase agreements
90,400 GBP2024-12-31
114,368 GBP2023-12-31
hire purchase agreements
114,369 GBP2024-12-31
134,955 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,590 GBP2024-12-31
31,330 GBP2023-12-31
Between one and five year
353,655 GBP2024-12-31
All periods
432,245 GBP2024-12-31
31,330 GBP2023-12-31