Intangible Assets
3,762,570 GBP2024-12-31
602 GBP2023-12-31
Property, Plant & Equipment
429,804 GBP2024-12-31
368,554 GBP2023-12-31
Fixed Assets
4,192,374 GBP2024-12-31
369,156 GBP2023-12-31
Total Inventories
3,269,129 GBP2024-12-31
2,897,945 GBP2023-12-31
Debtors
4,408,285 GBP2024-12-31
3,870,655 GBP2023-12-31
Cash at bank and in hand
2,229,427 GBP2024-12-31
2,352,189 GBP2023-12-31
Current Assets
9,906,841 GBP2024-12-31
9,120,789 GBP2023-12-31
Creditors
Current
1,042,440 GBP2024-12-31
1,129,536 GBP2023-12-31
Net Current Assets/Liabilities
8,864,401 GBP2024-12-31
7,991,253 GBP2023-12-31
Total Assets Less Current Liabilities
13,056,775 GBP2024-12-31
8,360,409 GBP2023-12-31
Creditors
Non-current
4,286,440 GBP2024-12-31
Net Assets/Liabilities
8,770,335 GBP2024-12-31
8,360,409 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
8,770,235 GBP2024-12-31
8,360,309 GBP2023-12-31
Equity
8,770,335 GBP2024-12-31
8,360,409 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
3,794,184 GBP2024-12-31
602 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
31,614 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
31,614 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,167,705 GBP2024-12-31
1,035,272 GBP2023-12-31
Property, Plant & Equipment - Disposals
-73,642 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
737,901 GBP2024-12-31
666,718 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,642 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,111 GBP2024-12-31
27,500 GBP2023-12-31
Between one and five year
213,900 GBP2024-12-31
18,341 GBP2023-12-31
More than five year
35,894 GBP2024-12-31
All periods
285,905 GBP2024-12-31
45,841 GBP2023-12-31