Intangible Assets
13,701 GBP2024-12-31
11,704 GBP2023-12-31
Property, Plant & Equipment
158,026 GBP2024-12-31
159,173 GBP2023-12-31
Fixed Assets
171,727 GBP2024-12-31
170,877 GBP2023-12-31
Total Inventories
116,077 GBP2024-12-31
118,409 GBP2023-12-31
Debtors
2,656,812 GBP2024-12-31
4,295,034 GBP2023-12-31
Cash at bank and in hand
1,852,471 GBP2024-12-31
2,082,603 GBP2023-12-31
Current Assets
4,625,360 GBP2024-12-31
6,496,046 GBP2023-12-31
Net Current Assets/Liabilities
2,874,466 GBP2024-12-31
4,446,325 GBP2023-12-31
Net Assets/Liabilities
3,046,193 GBP2024-12-31
4,617,202 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
20,784 GBP2024-12-31
14,630 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,083 GBP2024-12-31
2,926 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,157 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
13,701 GBP2024-12-31
11,704 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
434,025 GBP2024-12-31
395,665 GBP2023-12-31
Motor vehicles
21,263 GBP2024-12-31
21,263 GBP2023-12-31
Furniture and fittings
97,687 GBP2024-12-31
97,687 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
552,975 GBP2024-12-31
514,615 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
314,345 GBP2024-12-31
284,425 GBP2023-12-31
Motor vehicles
12,743 GBP2024-12-31
10,613 GBP2023-12-31
Furniture and fittings
67,861 GBP2024-12-31
60,404 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,949 GBP2024-12-31
355,442 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,920 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,130 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
119,680 GBP2024-12-31
111,240 GBP2023-12-31
Motor vehicles
8,520 GBP2024-12-31
10,650 GBP2023-12-31
Furniture and fittings
29,826 GBP2024-12-31
37,283 GBP2023-12-31
Finished Goods/Goods for Resale
116,077 GBP2024-12-31
118,409 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,162,315 GBP2024-12-31
778,428 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
44,473 GBP2024-12-31
71,881 GBP2023-12-31
Other Debtors
Amounts falling due within one year
408,570 GBP2024-12-31
370,826 GBP2023-12-31
Debtors
Amounts falling due within one year
2,656,812 GBP2024-12-31
4,295,034 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
858,936 GBP2024-12-31
953,777 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
285,964 GBP2024-12-31
243,519 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
169,529 GBP2024-12-31
247,816 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
173,885 GBP2024-12-31
93,434 GBP2023-12-31
Other Creditors
Amounts falling due within one year
171,713 GBP2024-12-31
412,821 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
7,487 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
90,867 GBP2024-12-31
90,867 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31