Intangible Assets
165,320 GBP2024-12-31
151,725 GBP2023-12-31
Property, Plant & Equipment
102,983 GBP2024-12-31
22,638 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
268,306 GBP2024-12-31
174,366 GBP2023-12-31
Total Inventories
1,019,729 GBP2024-12-31
564,767 GBP2023-12-31
Debtors
3,012,631 GBP2024-12-31
3,468,767 GBP2023-12-31
Cash at bank and in hand
255,995 GBP2024-12-31
22,885 GBP2023-12-31
Current Assets
4,288,355 GBP2024-12-31
4,056,419 GBP2023-12-31
Net Current Assets/Liabilities
2,250,793 GBP2024-12-31
2,066,770 GBP2023-12-31
Net Assets/Liabilities
2,519,099 GBP2024-12-31
2,241,136 GBP2023-12-31
Equity
Called up share capital
9 GBP2024-12-31
9 GBP2023-12-31
Retained earnings (accumulated losses)
2,519,090 GBP2024-12-31
2,241,127 GBP2023-12-31
Equity
2,519,099 GBP2024-12-31
2,241,136 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
166,475 GBP2024-12-31
151,725 GBP2023-12-31
Intangible Assets - Gross Cost
166,475 GBP2024-12-31
151,725 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,155 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,155 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,155 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,155 GBP2024-12-31
Intangible Assets
Development expenditure
165,320 GBP2024-12-31
151,725 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
120,973 GBP2024-12-31
27,985 GBP2023-12-31
Other
39,329 GBP2024-12-31
30,901 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
160,302 GBP2024-12-31
58,886 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
30,144 GBP2024-12-31
14,957 GBP2023-12-31
Other
27,175 GBP2024-12-31
21,291 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,319 GBP2024-12-31
36,248 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,187 GBP2024-01-01 ~ 2024-12-31
Other
5,884 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,071 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
90,829 GBP2024-12-31
13,028 GBP2023-12-31
Other
12,154 GBP2024-12-31
9,610 GBP2023-12-31
Investments in Subsidiaries
1 GBP2024-12-31
1 GBP2023-12-31
Cost valuation
1 GBP2023-12-31
Raw materials and consumables
1,019,729 GBP2024-12-31
564,767 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,820,221 GBP2024-12-31
Amounts falling due within one year, Current
3,304,284 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
141,932 GBP2024-12-31
Amounts falling due within one year, Current
117,836 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,012,631 GBP2024-12-31
Amounts falling due within one year, Current
3,468,767 GBP2023-12-31