Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets
35,185 GBP2024-12-31
40,684 GBP2023-12-31
Property, Plant & Equipment
307,786 GBP2024-12-31
275,247 GBP2023-12-31
Fixed Assets
342,971 GBP2024-12-31
315,931 GBP2023-12-31
Total Inventories
53,101 GBP2024-12-31
89,032 GBP2023-12-31
Debtors
815,568 GBP2024-12-31
670,620 GBP2023-12-31
Cash at bank and in hand
198,313 GBP2024-12-31
243,094 GBP2023-12-31
Current Assets
1,066,982 GBP2024-12-31
1,002,746 GBP2023-12-31
Creditors
Amounts falling due within one year
410,962 GBP2024-12-31
302,155 GBP2023-12-31
Net Current Assets/Liabilities
656,020 GBP2024-12-31
700,591 GBP2023-12-31
Total Assets Less Current Liabilities
998,991 GBP2024-12-31
1,016,522 GBP2023-12-31
Creditors
Amounts falling due after one year
71,964 GBP2024-12-31
100,000 GBP2023-12-31
Net Assets/Liabilities
869,900 GBP2024-12-31
855,665 GBP2023-12-31
Equity
Called up share capital
168 GBP2024-12-31
168 GBP2023-12-31
Retained earnings (accumulated losses)
869,732 GBP2024-12-31
855,497 GBP2023-12-31
Equity
869,900 GBP2024-12-31
855,665 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
6.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
7,417 GBP2024-12-31
6,400 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
68,494 GBP2024-12-31
70,693 GBP2023-12-31
Intangible Assets - Gross Cost
78,911 GBP2024-12-31
77,093 GBP2023-12-31
Intangible assets - Disposals
-2,199 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
6,654 GBP2024-12-31
6,400 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
37,072 GBP2024-12-31
30,009 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
43,726 GBP2024-12-31
36,409 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
254 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
7,855 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
8,109 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-792 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
3,000 GBP2024-12-31
Development expenditure
763 GBP2024-12-31
Patents/Trademarks/Licences/Concessions
31,422 GBP2024-12-31
40,684 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
762,725 GBP2024-12-31
708,869 GBP2023-12-31
Furniture and fittings
51,143 GBP2024-12-31
5,695 GBP2023-12-31
Motor vehicles
46,631 GBP2024-12-31
59,131 GBP2023-12-31
Office equipment
13,651 GBP2024-12-31
10,587 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
874,150 GBP2024-12-31
784,282 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
516,194 GBP2024-12-31
475,397 GBP2023-12-31
Furniture and fittings
13,009 GBP2024-12-31
3,163 GBP2023-12-31
Motor vehicles
28,725 GBP2024-12-31
22,756 GBP2023-12-31
Office equipment
8,436 GBP2024-12-31
7,719 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
566,364 GBP2024-12-31
509,035 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,797 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,846 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,094 GBP2024-01-01 ~ 2024-12-31
Office equipment
717 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,454 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
246,531 GBP2024-12-31
233,472 GBP2023-12-31
Furniture and fittings
38,134 GBP2024-12-31
2,532 GBP2023-12-31
Motor vehicles
17,906 GBP2024-12-31
36,375 GBP2023-12-31
Office equipment
5,215 GBP2024-12-31
2,868 GBP2023-12-31
Trade Debtors/Trade Receivables
271,685 GBP2024-12-31
251,688 GBP2023-12-31
Amounts owed by group undertakings and participating interests
497,116 GBP2024-12-31
364,375 GBP2023-12-31
Other Debtors
46,767 GBP2024-12-31
54,557 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
140,873 GBP2024-12-31
80,925 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
41,102 GBP2024-12-31
652 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
144,232 GBP2024-12-31
130,206 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,160 GBP2024-12-31
36,758 GBP2023-12-31
Other Creditors
Amounts falling due within one year
9,595 GBP2024-12-31
11,766 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
71,964 GBP2024-12-31
100,000 GBP2023-12-31