Intangible Assets
8,710 GBP2024-12-31
13,061 GBP2023-12-31
Property, Plant & Equipment
787,120 GBP2024-12-31
801,483 GBP2023-12-31
Fixed Assets
795,830 GBP2024-12-31
814,544 GBP2023-12-31
Total Inventories
63,212 GBP2024-12-31
191,566 GBP2023-12-31
Debtors
1,953,105 GBP2024-12-31
1,135,317 GBP2023-12-31
Cash at bank and in hand
686,572 GBP2024-12-31
1,622,228 GBP2023-12-31
Current Assets
2,702,889 GBP2024-12-31
2,949,111 GBP2023-12-31
Net Current Assets/Liabilities
2,168,685 GBP2024-12-31
1,974,584 GBP2023-12-31
Total Assets Less Current Liabilities
2,964,515 GBP2024-12-31
2,789,128 GBP2023-12-31
Net Assets/Liabilities
2,964,515 GBP2024-12-31
2,789,128 GBP2023-12-31
Equity
Called up share capital
1,008 GBP2024-12-31
1,008 GBP2023-12-31
Retained earnings (accumulated losses)
2,905,232 GBP2024-12-31
2,729,845 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
11,610 GBP2024-12-31
11,610 GBP2023-12-31
Development expenditure
43,519 GBP2024-12-31
43,519 GBP2023-12-31
Intangible Assets - Gross Cost
55,129 GBP2024-12-31
55,129 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
34,809 GBP2024-12-31
30,458 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
46,419 GBP2024-12-31
42,068 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,351 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,351 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
8,710 GBP2024-12-31
13,061 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
731,095 GBP2024-12-31
731,095 GBP2023-12-31
Plant and equipment
15,092 GBP2024-12-31
14,771 GBP2023-12-31
Motor vehicles
20,487 GBP2024-12-31
20,487 GBP2023-12-31
Furniture and fittings
75,490 GBP2024-12-31
73,554 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,938 GBP2024-12-31
12,227 GBP2023-12-31
Motor vehicles
15,298 GBP2024-12-31
13,999 GBP2023-12-31
Furniture and fittings
43,050 GBP2024-12-31
32,309 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,475 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
711 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,299 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,741 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
724,149 GBP2024-12-31
727,624 GBP2023-12-31
Plant and equipment
2,154 GBP2024-12-31
2,544 GBP2023-12-31
Motor vehicles
5,189 GBP2024-12-31
6,488 GBP2023-12-31
Furniture and fittings
32,440 GBP2024-12-31
41,245 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
50,575 GBP2024-12-31
53,526 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
892,739 GBP2024-12-31
893,433 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-10,697 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,697 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
27,387 GBP2024-12-31
29,944 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,619 GBP2024-12-31
91,950 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,883 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-10,214 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,214 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
23,188 GBP2024-12-31
23,582 GBP2023-12-31
Raw Materials
63,212 GBP2024-12-31
191,566 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
343,582 GBP2024-12-31
380,955 GBP2023-12-31
Prepayments/Accrued Income
Current
1,597,129 GBP2024-12-31
721,040 GBP2023-12-31
Other Debtors
Current
283 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
12,394 GBP2024-12-31
33,039 GBP2023-12-31
Trade Creditors/Trade Payables
Current
231,135 GBP2024-12-31
560,538 GBP2023-12-31
Corporation Tax Payable
Current
196,392 GBP2024-12-31
271,666 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,747 GBP2024-12-31
20,576 GBP2023-12-31
Other Creditors
Current
13,213 GBP2024-12-31
28,570 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
68,717 GBP2024-12-31
93,177 GBP2023-12-31