Intangible Assets
Other than goodwill
3,257,296 GBP2024-12-31
3,066,993 GBP2023-12-31
Property, Plant & Equipment
138,507 GBP2024-12-31
186,744 GBP2023-12-31
Fixed Assets - Investments
32,836 GBP2024-12-31
32,836 GBP2023-12-31
Fixed Assets
3,428,639 GBP2024-12-31
3,286,573 GBP2023-12-31
Debtors
1,881,734 GBP2024-12-31
1,350,009 GBP2023-12-31
Cash at bank and in hand
1,318,736 GBP2024-12-31
1,378,835 GBP2023-12-31
Current Assets
3,200,470 GBP2024-12-31
2,728,844 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,159,198 GBP2023-12-31
Net Current Assets/Liabilities
1,742,738 GBP2024-12-31
1,569,646 GBP2023-12-31
Total Assets Less Current Liabilities
5,171,377 GBP2024-12-31
4,856,219 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-20,209 GBP2024-12-31
-29,736 GBP2023-12-31
Net Assets/Liabilities
4,335,361 GBP2024-12-31
4,019,804 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
4,335,261 GBP2024-12-31
4,019,704 GBP2023-12-31
3,616,207 GBP2022-12-31
Equity
4,335,361 GBP2024-12-31
4,019,804 GBP2023-12-31
Profit/Loss
315,557 GBP2024-01-01 ~ 2024-12-31
403,497 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Wages/Salaries
1,877,362 GBP2024-01-01 ~ 2024-12-31
1,794,985 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,968 GBP2024-01-01 ~ 2024-12-31
28,234 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,102,237 GBP2024-01-01 ~ 2024-12-31
2,012,555 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
0 GBP2024-12-31
4,772,047 GBP2023-12-31
Intangible Assets - Gross Cost
5,446,722 GBP2024-12-31
4,772,047 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,189,426 GBP2024-12-31
1,705,054 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
484,372 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
3,257,296 GBP2024-12-31
3,066,993 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,067,748 GBP2024-12-31
1,024,000 GBP2023-12-31
Furniture and fittings
49,475 GBP2024-12-31
49,475 GBP2023-12-31
Computers
123,678 GBP2024-12-31
123,678 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,240,901 GBP2024-12-31
1,197,153 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
929,624 GBP2024-12-31
837,793 GBP2023-12-31
Furniture and fittings
49,092 GBP2024-12-31
48,957 GBP2023-12-31
Computers
123,678 GBP2024-12-31
123,659 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,102,394 GBP2024-12-31
1,010,409 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,831 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
135 GBP2024-01-01 ~ 2024-12-31
Computers
19 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
138,124 GBP2024-12-31
186,207 GBP2023-12-31
Furniture and fittings
383 GBP2024-12-31
518 GBP2023-12-31
Computers
0 GBP2024-12-31
19 GBP2023-12-31
Investments in Subsidiaries
32,836 GBP2024-12-31
32,836 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
483,758 GBP2024-12-31
674,446 GBP2023-12-31
Amount of corporation tax that is recoverable
49,823 GBP2024-12-31
110,094 GBP2023-12-31
Prepayments/Accrued Income
Current
778,509 GBP2024-12-31
540,874 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
41,579 GBP2024-12-31
66,085 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
14,032 GBP2024-12-31
17,020 GBP2023-12-31
Creditors
Current
1,457,732 GBP2024-12-31
1,159,198 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,209 GBP2024-12-31
29,736 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
41,579 GBP2024-12-31
66,085 GBP2023-12-31