Average Number of Employees
242024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets
1,648,191 GBP2024-12-31
1,085,458 GBP2023-12-31
Property, Plant & Equipment
162,675 GBP2024-12-31
174,088 GBP2023-12-31
Fixed Assets
1,810,866 GBP2024-12-31
1,259,546 GBP2023-12-31
Total Inventories
1,226,441 GBP2024-12-31
986,599 GBP2023-12-31
Debtors
2,285,622 GBP2024-12-31
1,558,112 GBP2023-12-31
Cash at bank and in hand
1,665,656 GBP2024-12-31
1,768,886 GBP2023-12-31
Current Assets
5,177,719 GBP2024-12-31
4,313,597 GBP2023-12-31
Net Current Assets/Liabilities
3,845,769 GBP2024-12-31
2,836,198 GBP2023-12-31
Total Assets Less Current Liabilities
5,656,635 GBP2024-12-31
4,095,744 GBP2023-12-31
Net Assets/Liabilities
5,652,695 GBP2024-12-31
4,091,099 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
5,652,694 GBP2024-12-31
4,091,098 GBP2023-12-31
Equity
5,652,695 GBP2024-12-31
4,091,099 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 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
Wages/Salaries
1,080,268 GBP2024-01-01 ~ 2024-12-31
921,535 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
108,483 GBP2024-01-01 ~ 2024-12-31
90,236 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,193 GBP2024-01-01 ~ 2024-12-31
6,375 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,197,944 GBP2024-01-01 ~ 2024-12-31
1,018,146 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
279,400 GBP2024-12-31
135,400 GBP2023-12-31
Other than goodwill
1,643,523 GBP2024-12-31
1,095,682 GBP2023-12-31
Intangible Assets - Gross Cost
1,922,923 GBP2024-12-31
1,231,082 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,160 GBP2024-12-31
40,620 GBP2023-12-31
Other than goodwill
214,572 GBP2024-12-31
105,004 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
274,732 GBP2024-12-31
145,624 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,540 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
109,568 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
129,108 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
219,240 GBP2024-12-31
94,780 GBP2023-12-31
Other than goodwill
1,428,951 GBP2024-12-31
990,678 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
9,797 GBP2023-12-31
Plant and equipment
173,877 GBP2024-12-31
158,729 GBP2023-12-31
Tools/Equipment for furniture and fittings
30,495 GBP2024-12-31
29,200 GBP2023-12-31
Motor vehicles
103,864 GBP2024-12-31
103,864 GBP2023-12-31
Computers
55,964 GBP2024-12-31
38,971 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
373,997 GBP2024-12-31
340,561 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,960 GBP2023-12-31
Plant and equipment
90,640 GBP2024-12-31
69,831 GBP2023-12-31
Tools/Equipment for furniture and fittings
16,838 GBP2024-12-31
13,425 GBP2023-12-31
Motor vehicles
71,004 GBP2024-12-31
60,050 GBP2023-12-31
Computers
29,900 GBP2024-12-31
21,207 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,322 GBP2024-12-31
166,473 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
980 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
20,809 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
3,413 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,954 GBP2024-01-01 ~ 2024-12-31
Computers
8,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,849 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
83,237 GBP2024-12-31
88,898 GBP2023-12-31
Tools/Equipment for furniture and fittings
13,657 GBP2024-12-31
15,775 GBP2023-12-31
Motor vehicles
32,860 GBP2024-12-31
43,814 GBP2023-12-31
Computers
26,064 GBP2024-12-31
17,764 GBP2023-12-31
Land and buildings, Short leasehold
7,837 GBP2023-12-31
Trade Debtors/Trade Receivables
1,340,627 GBP2024-12-31
602,314 GBP2023-12-31
Amounts owed by group undertakings and participating interests
837,901 GBP2024-12-31
837,901 GBP2023-12-31
Other Debtors
107,094 GBP2024-12-31
117,897 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
521,020 GBP2024-12-31
308,745 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
480,742 GBP2024-12-31
425,843 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
286,481 GBP2024-12-31
178,849 GBP2023-12-31
Other Creditors
Amounts falling due within one year
43,707 GBP2024-12-31
563,962 GBP2023-12-31