Intangible Assets
122,549 GBP2024-12-31
158,417 GBP2023-12-31
Property, Plant & Equipment
60,838 GBP2024-12-31
41,761 GBP2023-12-31
Fixed Assets - Investments
150,000 GBP2024-12-31
Fixed Assets
333,387 GBP2024-12-31
200,178 GBP2023-12-31
Total Inventories
251,683 GBP2024-12-31
227,773 GBP2023-12-31
Debtors
467,603 GBP2024-12-31
388,125 GBP2023-12-31
Cash at bank and in hand
13,020 GBP2024-12-31
262,933 GBP2023-12-31
Current Assets
732,306 GBP2024-12-31
878,831 GBP2023-12-31
Creditors
-820,801 GBP2024-12-31
-777,061 GBP2023-12-31
Net Current Assets/Liabilities
-88,495 GBP2024-12-31
101,770 GBP2023-12-31
Total Assets Less Current Liabilities
244,892 GBP2024-12-31
301,948 GBP2023-12-31
Net Assets/Liabilities
213,979 GBP2024-12-31
259,901 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
213,879 GBP2024-12-31
259,801 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
358,685 GBP2024-12-31
358,685 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
236,136 GBP2024-12-31
200,268 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,868 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
122,549 GBP2024-12-31
158,417 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,939 GBP2024-12-31
89,265 GBP2023-12-31
Computers
82,492 GBP2024-12-31
54,755 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
192,431 GBP2024-12-31
144,020 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,159 GBP2024-12-31
73,842 GBP2023-12-31
Computers
44,434 GBP2024-12-31
28,417 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,593 GBP2024-12-31
102,259 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,317 GBP2024-01-01 ~ 2024-12-31
Computers
16,017 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
22,780 GBP2024-12-31
15,423 GBP2023-12-31
Computers
38,058 GBP2024-12-31
26,338 GBP2023-12-31
Finished Goods
20,210 GBP2024-12-31
19,248 GBP2023-12-31
Value of work in progress
231,473 GBP2024-12-31
208,525 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
349,834 GBP2024-12-31
338,418 GBP2023-12-31
Trade Creditors/Trade Payables
Current
289,992 GBP2024-12-31
340,045 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
97,467 GBP2024-12-31
15,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
152,338 GBP2024-12-31
270,802 GBP2023-12-31
Creditors
Current
820,801 GBP2024-12-31
777,061 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,250 GBP2024-12-31
21,250 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,398 GBP2024-12-31
92,394 GBP2023-12-31
Between one and five year
162,202 GBP2024-12-31
57,110 GBP2023-12-31
More than five year
252,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
438,600 GBP2024-12-31
149,504 GBP2023-12-31