Intangible Assets
48,382 GBP2024-12-31
34,192 GBP2023-12-31
Property, Plant & Equipment
144,104 GBP2024-12-31
77,254 GBP2023-12-31
Fixed Assets
192,486 GBP2024-12-31
111,446 GBP2023-12-31
Total Inventories
691,503 GBP2024-12-31
433,908 GBP2023-12-31
Debtors
Current
1,105,855 GBP2024-12-31
945,161 GBP2023-12-31
Cash at bank and in hand
530,278 GBP2024-12-31
922,905 GBP2023-12-31
Current Assets
2,327,636 GBP2024-12-31
2,301,974 GBP2023-12-31
Net Current Assets/Liabilities
977,681 GBP2024-12-31
751,569 GBP2023-12-31
Total Assets Less Current Liabilities
1,170,167 GBP2024-12-31
863,015 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-11,275 GBP2023-12-31
Net Assets/Liabilities
1,137,113 GBP2024-12-31
829,498 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
70,199 GBP2024-12-31
44,394 GBP2023-12-31
Intangible Assets - Gross Cost
100,199 GBP2024-12-31
74,394 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
21,817 GBP2024-12-31
10,202 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
51,817 GBP2024-12-31
40,202 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
11,615 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
11,615 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
48,382 GBP2024-12-31
34,192 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
144,783 GBP2024-12-31
56,541 GBP2023-12-31
Motor vehicles
62,994 GBP2024-12-31
72,457 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
207,777 GBP2024-12-31
128,998 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
27,768 GBP2024-12-31
16,283 GBP2023-12-31
Motor vehicles
35,905 GBP2024-12-31
35,461 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,673 GBP2024-12-31
51,744 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,485 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,139 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
117,015 GBP2024-12-31
40,258 GBP2023-12-31
Motor vehicles
27,089 GBP2024-12-31
36,996 GBP2023-12-31
Trade Debtors/Trade Receivables
895,979 GBP2024-12-31
826,468 GBP2023-12-31
Prepayments
209,855 GBP2024-12-31
118,693 GBP2023-12-31
Other Debtors
21 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
1,105,855 GBP2024-12-31
Amounts falling due within one year, Current
945,161 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
11,275 GBP2023-12-31
Bank Borrowings
Current
8,058 GBP2023-12-31
Non-current
11,275 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
33,054 GBP2024-12-31
22,242 GBP2023-12-31
Deferred Tax Liabilities
33,054 GBP2024-12-31
22,242 GBP2023-12-31