Intangible Assets
33,255 GBP2024-12-31
23,451 GBP2023-12-31
Property, Plant & Equipment
5,889 GBP2024-12-31
4,721 GBP2023-12-31
Fixed Assets - Investments
26,152 GBP2024-12-31
156,509 GBP2023-12-31
Fixed Assets
65,296 GBP2024-12-31
184,681 GBP2023-12-31
Total Inventories
231,430 GBP2024-12-31
257,386 GBP2023-12-31
Debtors
641,953 GBP2024-12-31
724,652 GBP2023-12-31
Cash at bank and in hand
458,822 GBP2024-12-31
173,335 GBP2023-12-31
Current Assets
1,332,205 GBP2024-12-31
1,155,373 GBP2023-12-31
Creditors
Current
548,993 GBP2024-12-31
515,134 GBP2023-12-31
Net Current Assets/Liabilities
783,212 GBP2024-12-31
640,239 GBP2023-12-31
Total Assets Less Current Liabilities
848,508 GBP2024-12-31
824,920 GBP2023-12-31
Creditors
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Net Assets/Liabilities
843,508 GBP2024-12-31
809,920 GBP2023-12-31
Equity
Called up share capital
250 GBP2024-12-31
250 GBP2023-12-31
Share premium
499,965 GBP2024-12-31
499,965 GBP2023-12-31
Capital redemption reserve
126,749 GBP2024-12-31
126,749 GBP2023-12-31
Retained earnings (accumulated losses)
216,544 GBP2024-12-31
182,956 GBP2023-12-31
Equity
843,508 GBP2024-12-31
809,920 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
60,951 GBP2024-12-31
32,614 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
27,696 GBP2024-12-31
9,163 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
18,533 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
33,255 GBP2024-12-31
23,451 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,090 GBP2024-12-31
69,660 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,201 GBP2024-12-31
64,939 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,889 GBP2024-12-31
4,721 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
26,152 GBP2024-12-31
156,509 GBP2023-12-31
Disposals
-130,357 GBP2024-12-31
Other Investments Other Than Loans
26,152 GBP2024-12-31
156,509 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
352,710 GBP2024-12-31
407,229 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
289,243 GBP2024-12-31
317,423 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
641,953 GBP2024-12-31
724,652 GBP2023-12-31
Trade Creditors/Trade Payables
Current
351,664 GBP2024-12-31
376,880 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,767 GBP2024-12-31
18,197 GBP2023-12-31
Other Creditors
Current
172,562 GBP2024-12-31
120,057 GBP2023-12-31
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31