Intangible Assets
22,335 GBP2023-12-31
Property, Plant & Equipment
133,159 GBP2024-12-31
62,908 GBP2023-12-31
Fixed Assets
133,159 GBP2024-12-31
85,243 GBP2023-12-31
Total Inventories
924,632 GBP2024-12-31
621,453 GBP2023-12-31
Debtors
2,822,630 GBP2024-12-31
1,651,286 GBP2023-12-31
Cash at bank and in hand
375,148 GBP2024-12-31
204,438 GBP2023-12-31
Current Assets
4,122,410 GBP2024-12-31
2,477,177 GBP2023-12-31
Net Current Assets/Liabilities
2,353,760 GBP2024-12-31
1,621,150 GBP2023-12-31
Total Assets Less Current Liabilities
2,486,919 GBP2024-12-31
1,706,393 GBP2023-12-31
Creditors
Non-current
-25,926 GBP2024-12-31
Net Assets/Liabilities
1,607,165 GBP2024-12-31
1,458,933 GBP2023-12-31
Equity
Called up share capital
230 GBP2024-12-31
230 GBP2023-12-31
Retained earnings (accumulated losses)
1,606,935 GBP2024-12-31
1,458,703 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
25,750 GBP2023-12-31
Intangible assets - Disposals
Net goodwill
-25,750 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,415 GBP2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-3,415 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
22,335 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
88,781 GBP2024-12-31
88,781 GBP2023-12-31
Plant and equipment
103,099 GBP2024-12-31
76,224 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
253,559 GBP2024-12-31
165,005 GBP2023-12-31
Furniture and fittings
61,679 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
56,400 GBP2024-12-31
45,600 GBP2023-12-31
Plant and equipment
62,486 GBP2024-12-31
56,497 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,400 GBP2024-12-31
102,097 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,800 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,989 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,514 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,514 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
32,381 GBP2024-12-31
43,181 GBP2023-12-31
Plant and equipment
40,613 GBP2024-12-31
19,727 GBP2023-12-31
Furniture and fittings
60,165 GBP2024-12-31
Other types of inventories not specified separately
-35,728 GBP2024-12-31
Raw Materials
960,360 GBP2024-12-31
621,453 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
887,195 GBP2024-12-31
702,419 GBP2023-12-31
Prepayments/Accrued Income
Current
2,769 GBP2024-12-31
25,602 GBP2023-12-31
Other Debtors
Current
31,586 GBP2024-12-31
Debtors
Current
921,550 GBP2024-12-31
728,021 GBP2023-12-31
Other Debtors
Non-current
1,901,080 GBP2024-12-31
923,265 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
494 GBP2024-12-31
6,403 GBP2023-12-31
Trade Creditors/Trade Payables
Current
175,224 GBP2024-12-31
40,665 GBP2023-12-31
Corporation Tax Payable
Current
110,371 GBP2024-12-31
87,876 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,938 GBP2024-12-31
19,698 GBP2023-12-31
Amount of value-added tax that is payable
Current
140,273 GBP2024-12-31
148,377 GBP2023-12-31
Other Creditors
Current
1,066,924 GBP2024-12-31
360,406 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
135,255 GBP2024-12-31
15,039 GBP2023-12-31
Amounts owed to directors
Current
124,615 GBP2024-12-31
121,926 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
494 GBP2024-12-31
6,403 GBP2023-12-31
Minimum gross finance lease payments owing
494 GBP2024-12-31
6,403 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
494 GBP2024-12-31
6,403 GBP2023-12-31