Average Number of Employees
492024-01-01 ~ 2024-12-31
672023-01-01 ~ 2023-12-31
Intangible Assets
55,515 GBP2024-12-31
74,266 GBP2023-12-31
Property, Plant & Equipment
345,661 GBP2024-12-31
176,276 GBP2023-12-31
Fixed Assets
401,176 GBP2024-12-31
250,542 GBP2023-12-31
Total Inventories
610,638 GBP2024-12-31
495,887 GBP2023-12-31
Debtors
1,377,147 GBP2024-12-31
1,262,729 GBP2023-12-31
Cash at bank and in hand
368,247 GBP2024-12-31
177,813 GBP2023-12-31
Current Assets
2,356,032 GBP2024-12-31
1,936,429 GBP2023-12-31
Creditors
Amounts falling due within one year
5,082,037 GBP2024-12-31
4,836,100 GBP2023-12-31
Net Current Assets/Liabilities
2,726,005 GBP2024-12-31
2,899,671 GBP2023-12-31
Total Assets Less Current Liabilities
-2,324,829 GBP2024-12-31
-2,649,129 GBP2023-12-31
Creditors
Amounts falling due after one year
182,000 GBP2023-12-31
Net Assets/Liabilities
-2,412,492 GBP2024-12-31
-2,907,893 GBP2023-12-31
Equity
Called up share capital
325,760 GBP2024-12-31
95 GBP2023-12-31
Retained earnings (accumulated losses)
-2,738,252 GBP2024-12-31
-2,907,988 GBP2023-12-31
Equity
-2,412,492 GBP2024-12-31
-2,907,893 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Wages/Salaries
2,482,487 GBP2024-01-01 ~ 2024-12-31
3,104,927 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
266,543 GBP2024-01-01 ~ 2024-12-31
309,290 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
43,789 GBP2024-01-01 ~ 2024-12-31
56,071 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,792,819 GBP2024-01-01 ~ 2024-12-31
3,470,288 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-408,987 GBP2024-01-01 ~ 2024-12-31
-166,496 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
98,826 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
43,311 GBP2024-12-31
24,560 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
18,751 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
622,245 GBP2024-12-31
364,091 GBP2023-12-31
Property, Plant & Equipment - Disposals
-3,637 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,584 GBP2024-12-31
187,815 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,829 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60 GBP2024-01-01 ~ 2024-12-31