Intangible Assets
835,219 GBP2024-12-31
709,194 GBP2023-12-31
Property, Plant & Equipment
196,569 GBP2024-12-31
192,370 GBP2023-12-31
Total Inventories
2,387,009 GBP2024-12-31
2,078,875 GBP2023-12-31
Debtors
Current
1,928,788 GBP2024-12-31
1,510,760 GBP2023-12-31
Cash at bank and in hand
5,564 GBP2024-12-31
98,339 GBP2023-12-31
Net Assets/Liabilities
3,301,532 GBP2024-12-31
2,899,326 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,240,301 GBP2024-12-31
2,954,393 GBP2023-12-31
Equity
3,301,532 GBP2024-12-31
2,899,326 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,553,741 GBP2024-12-31
1,553,741 GBP2023-12-31
Computer software
225,759 GBP2024-12-31
51,667 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
75,197 GBP2024-12-31
59,693 GBP2023-12-31
Intangible Assets - Gross Cost
1,854,697 GBP2024-12-31
1,665,101 GBP2023-12-31
Intangible assets - Disposals
-11,832 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
948,722 GBP2024-12-31
890,231 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
33,273 GBP2024-12-31
22,483 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,019,478 GBP2024-12-31
955,907 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
58,491 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
12,885 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
75,403 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-11,832 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
605,019 GBP2024-12-31
663,510 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
41,924 GBP2024-12-31
37,210 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
201,748 GBP2024-12-31
194,703 GBP2023-12-31
Plant and equipment
585,238 GBP2024-12-31
533,559 GBP2023-12-31
Furniture and fittings
22,874 GBP2024-12-31
22,874 GBP2023-12-31
Office equipment
52,887 GBP2024-12-31
49,773 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
862,747 GBP2024-12-31
800,909 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-49,896 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
-27,587 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-77,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
182,558 GBP2024-12-31
162,466 GBP2023-12-31
Plant and equipment
454,427 GBP2024-12-31
401,914 GBP2023-12-31
Furniture and fittings
14,429 GBP2024-12-31
12,257 GBP2023-12-31
Office equipment
14,764 GBP2024-12-31
31,902 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
666,178 GBP2024-12-31
608,539 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,092 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
96,823 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,172 GBP2024-01-01 ~ 2024-12-31
Office equipment
10,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,536 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-44,310 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
-27,587 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,897 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
19,190 GBP2024-12-31
32,237 GBP2023-12-31
Plant and equipment
130,811 GBP2024-12-31
131,645 GBP2023-12-31
Furniture and fittings
8,445 GBP2024-12-31
10,617 GBP2023-12-31
Office equipment
38,123 GBP2024-12-31
17,871 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,596,344 GBP2024-12-31
1,376,434 GBP2023-12-31
Prepayments/Accrued Income
Current
146,214 GBP2024-12-31
121,866 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
14,525 GBP2024-12-31
11,037 GBP2023-12-31
Other Debtors
Current
89,798 GBP2024-12-31
1,423 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
31,304 GBP2023-12-31
Trade Creditors/Trade Payables
Current
669,293 GBP2024-12-31
496,355 GBP2023-12-31
Amounts owed to directors
Current
262,625 GBP2024-12-31
222,643 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
46,976 GBP2024-12-31
32,446 GBP2023-12-31
Other Creditors
Current
182,736 GBP2024-12-31
21,213 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31