Intangible Assets
562,005 GBP2025-12-31
261,948 GBP2024-12-31
Property, Plant & Equipment
196,767 GBP2025-12-31
142,848 GBP2024-12-31
Fixed Assets
758,772 GBP2025-12-31
404,796 GBP2024-12-31
Total Inventories
1,153,549 GBP2025-12-31
996,545 GBP2024-12-31
Debtors
1,730,509 GBP2025-12-31
1,529,408 GBP2024-12-31
Cash at bank and in hand
460,315 GBP2025-12-31
372,729 GBP2024-12-31
Current Assets
3,344,373 GBP2025-12-31
2,898,682 GBP2024-12-31
Net Current Assets/Liabilities
1,778,751 GBP2025-12-31
1,456,398 GBP2024-12-31
Total Assets Less Current Liabilities
2,537,523 GBP2025-12-31
1,861,194 GBP2024-12-31
Net Assets/Liabilities
1,496,869 GBP2025-12-31
1,409,248 GBP2024-12-31
Equity
Called up share capital
106 GBP2025-12-31
106 GBP2024-12-31
Retained earnings (accumulated losses)
1,496,763 GBP2025-12-31
1,409,142 GBP2024-12-31
Equity
1,496,869 GBP2025-12-31
1,409,248 GBP2024-12-31
Average Number of Employees
392025-01-01 ~ 2025-12-31
452024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
1,602,164 GBP2025-12-31
1,302,164 GBP2024-12-31
Intangible Assets - Gross Cost
1,706,539 GBP2025-12-31
1,302,164 GBP2024-12-31
Other than goodwill
104,375 GBP2025-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,144,534 GBP2025-12-31
1,040,216 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,144,534 GBP2025-12-31
1,040,216 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
104,318 GBP2025-01-01 ~ 2025-12-31
Intangible Assets - Increase From Amortisation Charge for Year
104,318 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Net goodwill
457,630 GBP2025-12-31
261,948 GBP2024-12-31
Other than goodwill
104,375 GBP2025-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
508,170 GBP2025-12-31
409,319 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,850 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
311,403 GBP2025-12-31
266,471 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,002 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,070 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
196,767 GBP2025-12-31
142,848 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
100,480 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
155,729 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
28,706 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
29,136 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
46,672 GBP2025-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
109,057 GBP2025-12-31
71,774 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,521,272 GBP2025-12-31
Current, Amounts falling due within one year
1,256,067 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
209,237 GBP2025-12-31
Current, Amounts falling due within one year
273,341 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
1,730,509 GBP2025-12-31
Current, Amounts falling due within one year
1,529,408 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
95,500 GBP2025-12-31
45,539 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
13,142 GBP2025-12-31
9,340 GBP2024-12-31
Trade Creditors/Trade Payables
Current
940,075 GBP2025-12-31
961,614 GBP2024-12-31
Other Taxation & Social Security Payable
Current
369,974 GBP2025-12-31
338,162 GBP2024-12-31
Other Creditors
Current
146,931 GBP2025-12-31
87,629 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
936,050 GBP2025-12-31
383,552 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
91,494 GBP2025-12-31
51,881 GBP2024-12-31