Intangible Assets
37,435 GBP2024-12-31
25,958 GBP2023-12-31
Property, Plant & Equipment
115,137 GBP2024-12-31
50,248 GBP2023-12-31
Fixed Assets
152,572 GBP2024-12-31
76,206 GBP2023-12-31
Total Inventories
189,426 GBP2024-12-31
233,913 GBP2023-12-31
Debtors
307,030 GBP2024-12-31
368,970 GBP2023-12-31
Cash at bank and in hand
320,413 GBP2024-12-31
648,566 GBP2023-12-31
Current Assets
816,869 GBP2024-12-31
1,251,449 GBP2023-12-31
Creditors
Current
600,867 GBP2024-12-31
751,219 GBP2023-12-31
Net Current Assets/Liabilities
216,002 GBP2024-12-31
500,230 GBP2023-12-31
Total Assets Less Current Liabilities
368,574 GBP2024-12-31
576,436 GBP2023-12-31
Net Assets/Liabilities
210,037 GBP2024-12-31
348,680 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Capital redemption reserve
60 GBP2024-12-31
60 GBP2023-12-31
Retained earnings (accumulated losses)
209,876 GBP2024-12-31
348,519 GBP2023-12-31
Equity
210,037 GBP2024-12-31
348,680 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
54,169 GBP2024-12-31
29,519 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
16,734 GBP2024-12-31
3,561 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
13,173 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
37,435 GBP2024-12-31
25,958 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,805 GBP2024-12-31
38,805 GBP2023-12-31
Computers
106,778 GBP2024-12-31
73,775 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
207,131 GBP2024-12-31
124,081 GBP2023-12-31
Land and buildings, Short leasehold
61,548 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,820 GBP2024-12-31
25,491 GBP2023-12-31
Computers
54,130 GBP2024-12-31
43,093 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,994 GBP2024-12-31
73,833 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,329 GBP2024-01-01 ~ 2024-12-31
Computers
11,037 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,044 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
52,504 GBP2024-12-31
6,252 GBP2023-12-31
Plant and equipment
9,985 GBP2024-12-31
13,314 GBP2023-12-31
Computers
52,648 GBP2024-12-31
30,682 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
235,073 GBP2024-12-31
Amounts falling due within one year, Current
264,492 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
71,957 GBP2024-12-31
Amounts falling due within one year, Current
104,478 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
307,030 GBP2024-12-31
Amounts falling due within one year, Current
368,970 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
40,538 GBP2024-12-31
40,538 GBP2023-12-31
Trade Creditors/Trade Payables
Current
275,945 GBP2024-12-31
336,812 GBP2023-12-31
Other Taxation & Social Security Payable
Current
249,933 GBP2024-12-31
330,205 GBP2023-12-31
Other Creditors
Current
34,451 GBP2024-12-31
43,664 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
41,406 GBP2024-12-31
81,944 GBP2023-12-31