Property, Plant & Equipment
943,045 GBP2024-12-31
793,912 GBP2023-12-31
Debtors
511,704 GBP2024-12-31
768,826 GBP2023-12-31
Cash at bank and in hand
2,225,438 GBP2024-12-31
1,611,322 GBP2023-12-31
Current Assets
2,737,142 GBP2024-12-31
2,380,148 GBP2023-12-31
Creditors
Current
-1,140,930 GBP2024-12-31
-1,148,999 GBP2023-12-31
Net Current Assets/Liabilities
1,596,212 GBP2024-12-31
1,231,149 GBP2023-12-31
Total Assets Less Current Liabilities
2,544,735 GBP2024-12-31
2,061,656 GBP2023-12-31
Creditors
Non-current
-7,438 GBP2024-12-31
-29,251 GBP2023-12-31
Net Assets/Liabilities
2,325,976 GBP2024-12-31
1,863,822 GBP2023-12-31
Equity
Called up share capital
28,100 GBP2024-12-31
28,100 GBP2023-12-31
Retained earnings (accumulated losses)
2,297,876 GBP2024-12-31
1,835,722 GBP2023-12-31
Equity
2,325,976 GBP2024-12-31
1,863,822 GBP2023-12-31
Average Number of Employees
782024-01-01 ~ 2024-12-31
822023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
59,450 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
27,500 GBP2023-12-31
Development expenditure
377,907 GBP2023-12-31
Intangible Assets - Gross Cost
464,857 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
59,450 GBP2024-12-31
59,450 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
22,022 GBP2024-12-31
19,548 GBP2023-12-31
Development expenditure
377,907 GBP2024-12-31
349,264 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
459,379 GBP2024-12-31
428,262 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
2,474 GBP2024-01-01 ~ 2024-12-31
Development expenditure
28,643 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
31,117 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
5,478 GBP2024-12-31
7,952 GBP2023-12-31
Development expenditure
0 GBP2024-12-31
28,643 GBP2023-12-31
Intangible Assets
5,478 GBP2024-12-31
36,595 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,793,410 GBP2024-12-31
1,601,172 GBP2023-12-31
Furniture and fittings
235,476 GBP2024-12-31
215,362 GBP2023-12-31
Motor vehicles
596,237 GBP2024-12-31
442,605 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,741,836 GBP2024-12-31
2,375,852 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-12,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-12,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
116,713 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,184,271 GBP2024-12-31
1,105,586 GBP2023-12-31
Furniture and fittings
119,372 GBP2024-12-31
91,902 GBP2023-12-31
Motor vehicles
390,460 GBP2024-12-31
291,496 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,798,791 GBP2024-12-31
1,581,940 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,732 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
78,685 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
27,470 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
98,964 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216,851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
104,688 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,025 GBP2024-12-31
23,757 GBP2023-12-31
Plant and equipment
609,139 GBP2024-12-31
495,586 GBP2023-12-31
Furniture and fittings
116,104 GBP2024-12-31
123,460 GBP2023-12-31
Motor vehicles
205,777 GBP2024-12-31
151,109 GBP2023-12-31