Intangible Assets
187,446 GBP2024-12-31
281,182 GBP2023-12-31
Property, Plant & Equipment
156,833 GBP2024-12-31
171,716 GBP2023-12-31
Fixed Assets
344,279 GBP2024-12-31
452,898 GBP2023-12-31
Total Inventories
183,085 GBP2024-12-31
194,786 GBP2023-12-31
Debtors
2,392,881 GBP2024-12-31
2,826,789 GBP2023-12-31
Cash at bank and in hand
13,233 GBP2024-12-31
278,255 GBP2023-12-31
Current Assets
2,589,199 GBP2024-12-31
3,299,830 GBP2023-12-31
Creditors
Current
1,921,766 GBP2024-12-31
1,916,596 GBP2023-12-31
Net Current Assets/Liabilities
667,433 GBP2024-12-31
1,383,234 GBP2023-12-31
Total Assets Less Current Liabilities
1,011,712 GBP2024-12-31
1,836,132 GBP2023-12-31
Net Assets/Liabilities
747,072 GBP2024-12-31
1,370,682 GBP2023-12-31
Equity
Called up share capital
50,065 GBP2024-12-31
50,065 GBP2023-12-31
Share premium
596,146 GBP2024-12-31
596,146 GBP2023-12-31
Retained earnings (accumulated losses)
100,861 GBP2024-12-31
724,471 GBP2023-12-31
Equity
747,072 GBP2024-12-31
1,370,682 GBP2023-12-31
Average Number of Employees
1042024-01-01 ~ 2024-12-31
1042023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
937,302 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
749,856 GBP2024-12-31
656,120 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
93,736 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
187,446 GBP2024-12-31
281,182 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,800 GBP2024-12-31
26,984 GBP2023-12-31
Plant and equipment
388,411 GBP2024-12-31
498,527 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
396,211 GBP2024-12-31
525,511 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-19,184 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-156,887 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-176,071 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,376 GBP2024-12-31
19,977 GBP2023-12-31
Plant and equipment
237,002 GBP2024-12-31
333,818 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,378 GBP2024-12-31
353,795 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,584 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
78,219 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-19,185 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-175,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-194,220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,424 GBP2024-12-31
7,007 GBP2023-12-31
Plant and equipment
151,409 GBP2024-12-31
164,709 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,846,307 GBP2024-12-31
Current, Amounts falling due within one year
1,973,952 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
349,843 GBP2024-12-31
317,651 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
196,731 GBP2024-12-31
Current, Amounts falling due within one year
535,186 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,392,881 GBP2024-12-31
Current, Amounts falling due within one year
2,826,789 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
430,000 GBP2024-12-31
200,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
20,713 GBP2024-12-31
30,817 GBP2023-12-31
Trade Creditors/Trade Payables
Current
617,772 GBP2024-12-31
406,372 GBP2023-12-31
Other Taxation & Social Security Payable
Current
341,866 GBP2024-12-31
641,223 GBP2023-12-31
Other Creditors
Current
511,415 GBP2024-12-31
638,184 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
200,000 GBP2024-12-31
400,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
52,270 GBP2024-12-31
51,072 GBP2023-12-31