Average Number of Employees
282024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets
308,517 GBP2024-12-31
599,700 GBP2023-12-31
Property, Plant & Equipment
328,072 GBP2024-12-31
391,848 GBP2023-12-31
Fixed Assets - Investments
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Fixed Assets
686,589 GBP2024-12-31
1,041,548 GBP2023-12-31
Total Inventories
648,506 GBP2024-12-31
540,337 GBP2023-12-31
Debtors
15,312,521 GBP2024-12-31
13,106,840 GBP2023-12-31
Cash at bank and in hand
1,229,318 GBP2024-12-31
915,232 GBP2023-12-31
Current Assets
17,190,345 GBP2024-12-31
14,562,409 GBP2023-12-31
Net Current Assets/Liabilities
13,967,004 GBP2024-12-31
12,608,209 GBP2023-12-31
Total Assets Less Current Liabilities
14,653,593 GBP2024-12-31
13,649,757 GBP2023-12-31
Net Assets/Liabilities
14,574,555 GBP2024-12-31
13,559,141 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
14,524,555 GBP2024-12-31
13,509,141 GBP2023-12-31
Equity
14,574,555 GBP2024-12-31
13,559,141 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Computers
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
7,000,000 GBP2023-12-31
Other than goodwill
633,093 GBP2024-12-31
Intangible Assets - Gross Cost
7,633,093 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000,000 GBP2024-12-31
6,825,000 GBP2023-12-31
Other than goodwill
324,576 GBP2024-12-31
208,393 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
7,324,576 GBP2024-12-31
7,033,393 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
175,000 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
116,183 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
291,183 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
308,517 GBP2024-12-31
424,700 GBP2023-12-31
Net goodwill
175,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,755 GBP2024-12-31
69,755 GBP2023-12-31
Plant and equipment
682,965 GBP2024-12-31
676,085 GBP2023-12-31
Tools/Equipment for furniture and fittings
290,944 GBP2024-12-31
262,550 GBP2023-12-31
Motor vehicles
271,743 GBP2024-12-31
271,743 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,315,407 GBP2024-12-31
1,280,133 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,067 GBP2024-12-31
32,644 GBP2023-12-31
Plant and equipment
551,489 GBP2024-12-31
508,105 GBP2023-12-31
Tools/Equipment for furniture and fittings
181,479 GBP2024-12-31
152,384 GBP2023-12-31
Motor vehicles
214,300 GBP2024-12-31
195,152 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
987,335 GBP2024-12-31
888,285 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,423 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
43,384 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
29,095 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
29,688 GBP2024-12-31
37,111 GBP2023-12-31
Plant and equipment
131,476 GBP2024-12-31
167,980 GBP2023-12-31
Tools/Equipment for furniture and fittings
109,465 GBP2024-12-31
110,166 GBP2023-12-31
Motor vehicles
57,443 GBP2024-12-31
76,591 GBP2023-12-31
Other Investments Other Than Loans
Non-current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Amounts invested in assets
Non-current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Debtors/Trade Receivables
807,144 GBP2024-12-31
898,987 GBP2023-12-31
Other Debtors
14,505,377 GBP2024-12-31
12,207,853 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,643 GBP2024-12-31
136,503 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
363,354 GBP2024-12-31
380,848 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
211,650 GBP2024-12-31
212,534 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,560,694 GBP2024-12-31
1,224,315 GBP2023-12-31
Deferred Tax Liabilities
79,038 GBP2024-12-31
90,616 GBP2023-12-31