Intangible Assets
506,316 GBP2024-12-31
397,232 GBP2023-12-31
Property, Plant & Equipment
146,759 GBP2024-12-31
225,568 GBP2023-12-31
Fixed Assets
653,075 GBP2024-12-31
622,800 GBP2023-12-31
Total Inventories
3,415,581 GBP2024-12-31
3,234,266 GBP2023-12-31
Debtors
3,938,537 GBP2024-12-31
2,548,354 GBP2023-12-31
Cash at bank and in hand
514,594 GBP2024-12-31
1,107,028 GBP2023-12-31
Current Assets
7,868,712 GBP2024-12-31
6,889,648 GBP2023-12-31
Creditors
Current
1,835,248 GBP2024-12-31
1,799,143 GBP2023-12-31
Net Current Assets/Liabilities
6,033,464 GBP2024-12-31
5,090,505 GBP2023-12-31
Total Assets Less Current Liabilities
6,686,539 GBP2024-12-31
5,713,305 GBP2023-12-31
Net Assets/Liabilities
6,662,046 GBP2024-12-31
5,669,888 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
6,661,946 GBP2024-12-31
5,669,788 GBP2023-12-31
Equity
6,662,046 GBP2024-12-31
5,669,888 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
740,240 GBP2024-12-31
566,718 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
233,924 GBP2024-12-31
169,486 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
64,438 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
506,316 GBP2024-12-31
397,232 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
839,149 GBP2024-12-31
780,195 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
692,390 GBP2024-12-31
554,627 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137,763 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
146,759 GBP2024-12-31
225,568 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
389,520 GBP2024-12-31
428,881 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
3,549,017 GBP2024-12-31
2,119,473 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,938,537 GBP2024-12-31
2,548,354 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,292,716 GBP2024-12-31
1,152,199 GBP2023-12-31
Other Taxation & Social Security Payable
Current
270,274 GBP2024-12-31
471,600 GBP2023-12-31
Other Creditors
Current
272,258 GBP2024-12-31
175,344 GBP2023-12-31