Property, Plant & Equipment
26,986 GBP2024-12-31
45,973 GBP2023-12-31
Total Inventories
343,667 GBP2024-12-31
163,819 GBP2023-12-31
Debtors
6,063,604 GBP2024-12-31
4,384,042 GBP2023-12-31
Cash at bank and in hand
52,273 GBP2024-12-31
68,084 GBP2023-12-31
Current Assets
6,459,544 GBP2024-12-31
4,615,945 GBP2023-12-31
Net Current Assets/Liabilities
776,550 GBP2024-12-31
267,585 GBP2023-12-31
Total Assets Less Current Liabilities
803,536 GBP2024-12-31
313,558 GBP2023-12-31
Creditors
Amounts falling due after one year
-14,170 GBP2024-12-31
-14,218 GBP2023-12-31
Net Assets/Liabilities
789,366 GBP2024-12-31
299,340 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
458,089 GBP2024-12-31
458,089 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
458,089 GBP2024-12-31
458,089 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,348 GBP2024-12-31
193,098 GBP2023-12-31
Computers
30,361 GBP2024-12-31
26,069 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
228,709 GBP2024-12-31
219,167 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,174 GBP2024-12-31
153,332 GBP2023-12-31
Computers
23,549 GBP2024-12-31
19,862 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,723 GBP2024-12-31
173,194 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,842 GBP2024-01-01 ~ 2024-12-31
Computers
3,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,174 GBP2024-12-31
39,766 GBP2023-12-31
Computers
6,812 GBP2024-12-31
6,207 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
83,331 GBP2024-12-31
35,383 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,163,827 GBP2024-12-31
2,022,012 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
324,729 GBP2024-12-31
1,632,930 GBP2023-12-31
Debtors
Amounts falling due within one year
6,063,604 GBP2024-12-31
4,384,042 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,303,930 GBP2024-12-31
698,008 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,147,405 GBP2024-12-31
3,366,630 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
109,162 GBP2024-12-31
139,830 GBP2023-12-31
Other Creditors
Amounts falling due within one year
11,558 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
122,497 GBP2024-12-31
122,334 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
14,170 GBP2024-12-31
14,218 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
589,606 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
589,606 GBP2024-01-01 ~ 2024-12-31
589,606 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
1,589,606 GBP2024-01-01 ~ 2024-12-31
1,589,606 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,588 GBP2024-12-31
37,190 GBP2023-12-31
Between one and five year
90,352 GBP2024-12-31
39,680 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
154,940 GBP2024-12-31
76,870 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31