Intangible Assets
37,216 GBP2024-12-31
15,127 GBP2023-12-31
Property, Plant & Equipment
316,598 GBP2024-12-31
105,350 GBP2023-12-31
Fixed Assets - Investments
91 GBP2024-12-31
Fixed Assets
353,905 GBP2024-12-31
120,477 GBP2023-12-31
Total Inventories
1,381,554 GBP2024-12-31
894,925 GBP2023-12-31
Debtors
921,854 GBP2024-12-31
756,314 GBP2023-12-31
Cash at bank and in hand
298,308 GBP2024-12-31
193,820 GBP2023-12-31
Current Assets
2,601,716 GBP2024-12-31
1,845,059 GBP2023-12-31
Net Current Assets/Liabilities
1,178,542 GBP2024-12-31
1,347,990 GBP2023-12-31
Total Assets Less Current Liabilities
1,532,447 GBP2024-12-31
1,468,467 GBP2023-12-31
Net Assets/Liabilities
1,492,675 GBP2024-12-31
1,402,396 GBP2023-12-31
Equity
Called up share capital
9,222 GBP2024-12-31
10,000 GBP2023-12-31
Share premium
97,500 GBP2024-12-31
97,500 GBP2023-12-31
Capital redemption reserve
778 GBP2024-12-31
Retained earnings (accumulated losses)
1,385,175 GBP2024-12-31
1,294,896 GBP2023-12-31
Equity
1,492,675 GBP2024-12-31
1,402,396 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
63,699 GBP2024-12-31
47,399 GBP2024-01-01
Intangible Assets - Gross Cost
80,789 GBP2024-12-31
47,399 GBP2024-01-01
Patents/Trademarks/Licences/Concessions
17,090 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
41,864 GBP2024-12-31
32,272 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
43,573 GBP2024-12-31
32,272 GBP2024-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,709 GBP2024-01-01 ~ 2024-12-31
Development expenditure
9,592 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
11,301 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,709 GBP2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
15,381 GBP2024-12-31
Development expenditure
21,835 GBP2024-12-31
15,127 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
233,488 GBP2024-12-31
20,118 GBP2024-01-01
Plant and equipment
18,509 GBP2024-12-31
14,286 GBP2024-01-01
Motor vehicles
57,812 GBP2024-12-31
57,812 GBP2024-01-01
Tools/Equipment for furniture and fittings
170,843 GBP2024-12-31
81,813 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
480,652 GBP2024-12-31
174,029 GBP2024-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-1,648 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-10,960 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,608 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,727 GBP2024-12-31
1,029 GBP2024-01-01
Plant and equipment
10,915 GBP2024-12-31
8,766 GBP2024-01-01
Motor vehicles
49,588 GBP2024-12-31
41,361 GBP2024-01-01
Tools/Equipment for furniture and fittings
55,824 GBP2024-12-31
17,523 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,054 GBP2024-12-31
68,679 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,918 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
42,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,077 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-769 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-3,933 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,702 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
185,761 GBP2024-12-31
Plant and equipment
7,594 GBP2024-12-31
Motor vehicles
8,224 GBP2024-12-31
Tools/Equipment for furniture and fittings
115,019 GBP2024-12-31
Investments in Subsidiaries
Cost valuation
91 GBP2024-12-31
Investments in Subsidiaries
91 GBP2024-12-31
Amounts invested in assets
91 GBP2024-12-31
Finished Goods/Goods for Resale
1,381,554 GBP2024-12-31
894,925 GBP2023-12-31
Trade Debtors/Trade Receivables
39,186 GBP2024-12-31
29,978 GBP2023-12-31
Amounts owed by group undertakings and participating interests
462,015 GBP2024-12-31
650,688 GBP2023-12-31
Other Debtors
177,059 GBP2024-12-31
43,370 GBP2023-12-31
Prepayments/Accrued Income
137,195 GBP2024-12-31
15,799 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
108,788 GBP2024-12-31
79,581 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,484 GBP2024-12-31
8,264 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
586,022 GBP2024-12-31
332,468 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
536,510 GBP2024-12-31
Taxation/Social Security Payable
108,439 GBP2024-12-31
38,360 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
143 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,774 GBP2024-12-31
6,128 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
74,157 GBP2024-12-31
32,125 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
62,087 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,984 GBP2023-12-31
Dividends Paid on Shares
362,378 GBP2024-01-01 ~ 2024-12-31
182,828 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
362,378 GBP2024-01-01 ~ 2024-12-31