Intangible Assets
412,335 GBP2024-12-31
313,392 GBP2023-12-31
Property, Plant & Equipment
54,697 GBP2024-12-31
76,886 GBP2023-12-31
Fixed Assets - Investments
60 GBP2024-12-31
60 GBP2023-12-31
Fixed Assets
467,092 GBP2024-12-31
390,338 GBP2023-12-31
Total Inventories
170,373 GBP2024-12-31
167,042 GBP2023-12-31
Debtors
Current
545,849 GBP2024-12-31
444,846 GBP2023-12-31
Cash at bank and in hand
121,191 GBP2024-12-31
135,819 GBP2023-12-31
Current Assets
837,413 GBP2024-12-31
747,707 GBP2023-12-31
Net Current Assets/Liabilities
79,023 GBP2024-12-31
73,251 GBP2023-12-31
Total Assets Less Current Liabilities
546,115 GBP2024-12-31
463,589 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-346,836 GBP2024-12-31
-423,093 GBP2023-12-31
Net Assets/Liabilities
199,279 GBP2024-12-31
40,496 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
843,776 GBP2024-12-31
536,030 GBP2023-12-31
Intangible Assets - Gross Cost
843,776 GBP2024-12-31
536,030 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
431,441 GBP2024-12-31
222,638 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
208,803 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
412,335 GBP2024-12-31
313,392 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
98,046 GBP2024-12-31
96,561 GBP2023-12-31
Motor vehicles
25,274 GBP2024-12-31
25,274 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
123,320 GBP2024-12-31
121,835 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
59,192 GBP2024-12-31
41,837 GBP2023-12-31
Motor vehicles
9,431 GBP2024-12-31
3,112 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,623 GBP2024-12-31
44,949 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17,355 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,674 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
38,854 GBP2024-12-31
54,724 GBP2023-12-31
Motor vehicles
15,843 GBP2024-12-31
22,162 GBP2023-12-31
Investments in Subsidiaries
60 GBP2024-12-31
60 GBP2023-12-31
Cost valuation
60 GBP2023-12-31
Other types of inventories not specified separately
170,373 GBP2024-12-31
167,042 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
281,832 GBP2024-12-31
255,125 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
186,263 GBP2024-12-31
108,272 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
545,849 GBP2024-12-31
444,846 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
346,836 GBP2024-12-31
423,093 GBP2023-12-31
Number of Shares Issued (Fully Paid)
39,864 shares2024-12-31
39,864 shares2023-12-31
Nominal value of allotted share capital
39,864 GBP2024-01-01 ~ 2024-12-31
39,864 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Non-current
107,222 GBP2024-12-31
177,407 GBP2023-12-31
Other Remaining Borrowings
Non-current
230,000 GBP2024-12-31
230,000 GBP2023-12-31
Total Borrowings
Non-current
346,836 GBP2024-12-31
423,093 GBP2023-12-31
Bank Borrowings
Current
217,665 GBP2024-12-31
164,371 GBP2023-12-31
Total Borrowings
Current
223,737 GBP2024-12-31
170,443 GBP2023-12-31