Average Number of Employees
142024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets
74,945 GBP2024-12-31
13,852 GBP2023-12-31
Property, Plant & Equipment
260,089 GBP2024-12-31
208,899 GBP2023-12-31
Fixed Assets
335,034 GBP2024-12-31
222,751 GBP2023-12-31
Total Inventories
210,251 GBP2024-12-31
255,566 GBP2023-12-31
Debtors
Current
1,102,098 GBP2024-12-31
1,171,827 GBP2023-12-31
Cash at bank and in hand
325,109 GBP2024-12-31
78,529 GBP2023-12-31
Current Assets
1,637,458 GBP2024-12-31
1,505,922 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,168,047 GBP2024-12-31
Net Current Assets/Liabilities
469,411 GBP2024-12-31
457,439 GBP2023-12-31
Total Assets Less Current Liabilities
804,445 GBP2024-12-31
680,190 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-103,697 GBP2024-12-31
-161,859 GBP2023-12-31
Net Assets/Liabilities
646,203 GBP2024-12-31
481,479 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
646,103 GBP2024-12-31
481,379 GBP2023-12-31
Equity
646,203 GBP2024-12-31
481,479 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
35,574 GBP2024-12-31
13,775 GBP2023-12-31
Development expenditure
112,348 GBP2024-12-31
61,637 GBP2023-12-31
Intangible Assets - Gross Cost
147,922 GBP2024-12-31
75,412 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,891 GBP2024-12-31
3,116 GBP2023-12-31
Development expenditure
64,086 GBP2024-12-31
58,444 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
72,977 GBP2024-12-31
61,560 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
11,417 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
26,683 GBP2024-12-31
10,659 GBP2023-12-31
Development expenditure
48,262 GBP2024-12-31
3,193 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
421,849 GBP2024-12-31
407,126 GBP2023-12-31
Motor vehicles
200,200 GBP2024-12-31
106,200 GBP2023-12-31
Furniture and fittings
72,929 GBP2024-12-31
62,694 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
695,403 GBP2024-12-31
576,020 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
323,013 GBP2023-12-31
Motor vehicles
14,404 GBP2023-12-31
Furniture and fittings
29,704 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
367,121 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
22,438 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
36,616 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
68,193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
345,451 GBP2024-12-31
Motor vehicles
51,020 GBP2024-12-31
Furniture and fittings
38,843 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,314 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
76,398 GBP2024-12-31
84,113 GBP2023-12-31
Motor vehicles
149,180 GBP2024-12-31
91,796 GBP2023-12-31
Furniture and fittings
34,086 GBP2024-12-31
32,990 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
628,726 GBP2024-12-31
542,035 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
15,113 GBP2023-12-31
Other Debtors
Current
426,513 GBP2024-12-31
581,323 GBP2023-12-31
Prepayments/Accrued Income
Current
46,859 GBP2024-12-31
33,356 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
414,649 GBP2024-12-31
311,434 GBP2023-12-31
Amounts owed to group undertakings
Current
321,061 GBP2024-12-31
416,819 GBP2023-12-31
Corporation Tax Payable
Current
91,564 GBP2024-12-31
3,873 GBP2023-12-31
Taxation/Social Security Payable
Current
133,408 GBP2024-12-31
119,373 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
64,958 GBP2024-12-31
33,895 GBP2023-12-31
Other Creditors
Current
53,526 GBP2024-12-31
72,664 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
78,881 GBP2024-12-31
80,425 GBP2023-12-31
Creditors
Current
1,168,047 GBP2024-12-31
1,048,483 GBP2023-12-31
Other Remaining Borrowings
Non-current
12,450 GBP2024-12-31
22,407 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
54,759 GBP2024-12-31
48,764 GBP2023-12-31
Other Creditors
Non-current
36,488 GBP2024-12-31
90,688 GBP2023-12-31
Creditors
Non-current
103,697 GBP2024-12-31
161,859 GBP2023-12-31
Advances or credits given to directors
1,822 GBP2024-12-31