Turnover/Revenue
3,222,559 GBP2024-01-01 ~ 2024-12-31
2,313,003 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,987,307 GBP2024-01-01 ~ 2024-12-31
-1,674,028 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,235,252 GBP2024-01-01 ~ 2024-12-31
638,975 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-150,768 GBP2024-01-01 ~ 2024-12-31
-167,382 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,084,484 GBP2024-01-01 ~ 2024-12-31
471,593 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
21,794 GBP2024-01-01 ~ 2024-12-31
41,386 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-4,655 GBP2024-01-01 ~ 2024-12-31
8,827 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,101,623 GBP2024-01-01 ~ 2024-12-31
521,806 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-256,034 GBP2024-01-01 ~ 2024-12-31
-100,490 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
845,589 GBP2024-01-01 ~ 2024-12-31
421,316 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
845,589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
5,398 GBP2024-12-31
5,998 GBP2023-12-31
Fixed Assets - Investments
550 GBP2024-12-31
550 GBP2023-12-31
Fixed Assets
5,948 GBP2024-12-31
6,548 GBP2023-12-31
Total Inventories
6,304 GBP2024-12-31
8,804 GBP2023-12-31
Debtors
Current
3,428,500 GBP2024-12-31
2,636,772 GBP2023-12-31
Cash at bank and in hand
3,560,927 GBP2024-12-31
3,113,661 GBP2023-12-31
Current Assets
6,995,731 GBP2024-12-31
5,759,237 GBP2023-12-31
Net Current Assets/Liabilities
6,133,671 GBP2024-12-31
5,287,482 GBP2023-12-31
Net Assets/Liabilities
6,139,619 GBP2024-12-31
5,294,030 GBP2023-12-31
Equity
Called up share capital
980,100 GBP2024-12-31
980,100 GBP2023-12-31
Revaluation reserve
310,798 GBP2024-12-31
310,798 GBP2023-12-31
Retained earnings (accumulated losses)
4,848,721 GBP2024-12-31
4,003,132 GBP2023-12-31
Equity
6,139,619 GBP2024-12-31
5,294,030 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
845,589 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
600 GBP2024-01-01 ~ 2024-12-31
667 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
774,106 GBP2024-12-31
774,106 GBP2023-12-31
Intangible Assets - Gross Cost
774,106 GBP2024-12-31
774,106 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
774,106 GBP2024-12-31
774,106 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
774,106 GBP2024-12-31
774,106 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
703,529 GBP2024-12-31
703,529 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
703,529 GBP2024-12-31
703,529 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
698,131 GBP2024-12-31
697,531 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
698,131 GBP2024-12-31
697,531 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,398 GBP2024-12-31
5,998 GBP2023-12-31
Other types of inventories not specified separately
6,304 GBP2024-12-31
8,804 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,958,380 GBP2024-12-31
Current, Amounts falling due within one year
1,038,782 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,470,120 GBP2024-12-31
Current, Amounts falling due within one year
1,597,990 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,428,500 GBP2024-12-31
Current, Amounts falling due within one year
2,636,772 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
980,100 shares2024-12-31
980,100 shares2023-12-31
Raw materials and consumables
6,305 GBP2024-12-31
-8,804 GBP2023-12-31
8,804 GBP2023-12-31
-8,043 GBP2022-12-31