Intangible Assets
1,685 GBP2024-12-31
1,854 GBP2023-12-31
Property, Plant & Equipment
10,417 GBP2024-12-31
8,192 GBP2023-12-31
Fixed Assets
12,102 GBP2024-12-31
10,046 GBP2023-12-31
Debtors
Current
1,624,886 GBP2024-12-31
1,158,737 GBP2023-12-31
Cash at bank and in hand
909,766 GBP2024-12-31
1,073,110 GBP2023-12-31
Current Assets
2,534,652 GBP2024-12-31
2,231,847 GBP2023-12-31
Net Current Assets/Liabilities
563,284 GBP2024-12-31
449,658 GBP2023-12-31
Total Assets Less Current Liabilities
575,386 GBP2024-12-31
459,704 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-37,155 GBP2023-12-31
Net Assets/Liabilities
544,558 GBP2024-12-31
422,549 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
2,528 GBP2024-12-31
2,528 GBP2023-12-31
Intangible Assets - Gross Cost
22,528 GBP2024-12-31
22,528 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
843 GBP2024-12-31
674 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
20,843 GBP2024-12-31
20,674 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
169 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
169 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,685 GBP2024-12-31
1,854 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,730 GBP2024-12-31
31,730 GBP2023-12-31
Tools/Equipment for furniture and fittings
133,825 GBP2024-12-31
127,568 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
165,555 GBP2024-12-31
159,298 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,554 GBP2024-12-31
28,554 GBP2023-12-31
Tools/Equipment for furniture and fittings
126,584 GBP2024-12-31
122,552 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,138 GBP2024-12-31
151,106 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,032 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,032 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,176 GBP2024-12-31
3,176 GBP2023-12-31
Tools/Equipment for furniture and fittings
7,241 GBP2024-12-31
5,016 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,227,966 GBP2024-12-31
774,831 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
362,786 GBP2024-12-31
350,327 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,624,886 GBP2024-12-31
1,158,737 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
37,155 GBP2023-12-31
Bank Borrowings
Non-current
30,828 GBP2024-12-31
37,155 GBP2023-12-31
Current
5,556 GBP2024-12-31
5,556 GBP2023-12-31