Intangible Assets
113,123 GBP2024-12-31
146,123 GBP2023-12-31
Property, Plant & Equipment
36,434 GBP2024-12-31
48,482 GBP2023-12-31
Fixed Assets
149,557 GBP2024-12-31
194,605 GBP2023-12-31
Total Inventories
180,608 GBP2024-12-31
145,608 GBP2023-12-31
Debtors
2,009,978 GBP2024-12-31
1,916,507 GBP2023-12-31
Cash at bank and in hand
17,615 GBP2024-12-31
30,208 GBP2023-12-31
Current Assets
2,208,201 GBP2024-12-31
2,092,323 GBP2023-12-31
Net Current Assets/Liabilities
1,738,742 GBP2024-12-31
1,588,722 GBP2023-12-31
Total Assets Less Current Liabilities
1,888,299 GBP2024-12-31
1,783,327 GBP2023-12-31
Creditors
Amounts falling due after one year
-3,835,164 GBP2024-12-31
-3,309,656 GBP2023-12-31
Net Assets/Liabilities
-1,946,865 GBP2024-12-31
-1,526,329 GBP2023-12-31
Equity
Called up share capital
309 GBP2024-12-31
309 GBP2023-12-31
Share premium
5,576,713 GBP2024-12-31
5,576,713 GBP2023-12-31
Retained earnings (accumulated losses)
-7,523,887 GBP2024-12-31
-7,103,351 GBP2023-12-31
Equity
-1,946,865 GBP2024-12-31
-1,526,329 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
496,735 GBP2024-12-31
496,735 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
383,612 GBP2024-12-31
350,612 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
33,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
113,123 GBP2024-12-31
146,123 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,441 GBP2024-12-31
100,441 GBP2023-12-31
Plant and equipment
12,865 GBP2024-12-31
12,865 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
113,306 GBP2024-12-31
113,306 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,750 GBP2024-12-31
56,950 GBP2023-12-31
Plant and equipment
9,122 GBP2024-12-31
7,874 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,872 GBP2024-12-31
64,824 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,800 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,048 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
32,691 GBP2024-12-31
43,491 GBP2023-12-31
Plant and equipment
3,743 GBP2024-12-31
4,991 GBP2023-12-31
Trade Debtors/Trade Receivables
271,657 GBP2024-12-31
555,885 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
173,173 GBP2024-12-31
165,610 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
181,707 GBP2024-12-31
248,547 GBP2023-12-31
Other Creditors
Amounts falling due within one year
114,579 GBP2024-12-31
89,444 GBP2023-12-31
Amounts falling due after one year
65,164 GBP2024-12-31
24,656 GBP2023-12-31