Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
657,478 GBP2024-12-31
762,485 GBP2023-12-31
Total Inventories
878,592 GBP2024-12-31
1,044,097 GBP2023-12-31
Debtors
7,734,188 GBP2024-12-31
6,623,803 GBP2023-12-31
Cash at bank and in hand
1,093,955 GBP2024-12-31
519,303 GBP2023-12-31
Current Assets
9,706,735 GBP2024-12-31
8,187,203 GBP2023-12-31
Creditors
Current
2,094,048 GBP2024-12-31
1,219,700 GBP2023-12-31
Net Current Assets/Liabilities
7,612,687 GBP2024-12-31
6,967,503 GBP2023-12-31
Total Assets Less Current Liabilities
8,270,165 GBP2024-12-31
7,729,988 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
8,270,161 GBP2024-12-31
7,729,984 GBP2023-12-31
Equity
8,270,165 GBP2024-12-31
7,729,988 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,218,456 GBP2024-12-31
1,218,456 GBP2023-12-31
Furniture and fittings
785,811 GBP2024-12-31
772,537 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,004,267 GBP2024-12-31
1,990,993 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
895,061 GBP2024-12-31
850,446 GBP2023-12-31
Furniture and fittings
451,728 GBP2024-12-31
378,062 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,346,789 GBP2024-12-31
1,228,508 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,615 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
73,666 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,281 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
323,395 GBP2024-12-31
368,010 GBP2023-12-31
Furniture and fittings
334,083 GBP2024-12-31
394,475 GBP2023-12-31
Raw Materials
105,155 GBP2024-12-31
144,661 GBP2023-12-31
Finished Goods
773,437 GBP2024-12-31
899,436 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,445,268 GBP2024-12-31
1,210,564 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,997,825 GBP2024-12-31
5,168,217 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
291,095 GBP2024-12-31
245,022 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,734,188 GBP2024-12-31
6,623,803 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,953,973 GBP2024-12-31
1,098,724 GBP2023-12-31
Other Taxation & Social Security Payable
Current
115,255 GBP2024-12-31
45,579 GBP2023-12-31
Other Creditors
Current
24,820 GBP2024-12-31
75,397 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
617,618 GBP2024-12-31
607,277 GBP2023-12-31
Between one and five year
1,455,182 GBP2024-12-31
2,036,366 GBP2023-12-31
All periods
2,072,800 GBP2024-12-31
2,643,643 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-12-31