Intangible Assets
50,987 GBP2024-12-31
19,453 GBP2023-12-31
Property, Plant & Equipment
1,394,116 GBP2024-12-31
1,224,664 GBP2023-12-31
Fixed Assets
1,445,103 GBP2024-12-31
1,244,117 GBP2023-12-31
Total Inventories
1,507,763 GBP2024-12-31
1,152,079 GBP2023-12-31
Debtors
2,799,658 GBP2024-12-31
2,171,176 GBP2023-12-31
Cash at bank and in hand
303,472 GBP2024-12-31
266,464 GBP2023-12-31
Current Assets
4,610,893 GBP2024-12-31
3,589,719 GBP2023-12-31
Creditors
Current
4,407,996 GBP2024-12-31
3,459,545 GBP2023-12-31
Net Current Assets/Liabilities
202,897 GBP2024-12-31
130,174 GBP2023-12-31
Total Assets Less Current Liabilities
1,648,000 GBP2024-12-31
1,374,291 GBP2023-12-31
Creditors
Non-current
-45,049 GBP2023-12-31
Net Assets/Liabilities
1,299,471 GBP2024-12-31
1,028,929 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,299,371 GBP2024-12-31
1,028,829 GBP2023-12-31
Equity
1,299,471 GBP2024-12-31
1,028,929 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
61,807 GBP2024-12-31
23,574 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,820 GBP2024-12-31
4,121 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,699 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
50,987 GBP2024-12-31
19,453 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,042,685 GBP2024-12-31
1,710,681 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
648,569 GBP2024-12-31
486,017 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
162,552 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,394,116 GBP2024-12-31
1,224,664 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,768,398 GBP2024-12-31
1,455,941 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,031,260 GBP2024-12-31
715,235 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,799,658 GBP2024-12-31
2,171,176 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
307,748 GBP2024-12-31
1,885 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,535,637 GBP2024-12-31
812,090 GBP2023-12-31
Other Taxation & Social Security Payable
Current
159,885 GBP2024-12-31
34,156 GBP2023-12-31
Other Creditors
Current
2,404,726 GBP2024-12-31
2,611,414 GBP2023-12-31
Non-current
45,049 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,390 GBP2024-12-31
93,390 GBP2023-12-31
Between one and five year
93,390 GBP2023-12-31
All periods
93,390 GBP2024-12-31
186,780 GBP2023-12-31
Total Borrowings
Secured
296,679 GBP2024-12-31
659,373 GBP2023-12-31