Intangible Assets
80,123 GBP2025-12-31
113,123 GBP2024-12-31
Property, Plant & Equipment
29,368 GBP2025-12-31
36,434 GBP2024-12-31
Fixed Assets
109,491 GBP2025-12-31
149,557 GBP2024-12-31
Total Inventories
180,608 GBP2025-12-31
180,608 GBP2024-12-31
Debtors
2,042,541 GBP2025-12-31
2,009,978 GBP2024-12-31
Cash at bank and in hand
28,042 GBP2025-12-31
17,615 GBP2024-12-31
Current Assets
2,251,191 GBP2025-12-31
2,208,201 GBP2024-12-31
Net Current Assets/Liabilities
1,709,582 GBP2025-12-31
1,738,742 GBP2024-12-31
Total Assets Less Current Liabilities
1,819,073 GBP2025-12-31
1,888,299 GBP2024-12-31
Creditors
Amounts falling due after one year
-4,460,430 GBP2025-12-31
-3,835,164 GBP2024-12-31
Net Assets/Liabilities
-2,641,357 GBP2025-12-31
-1,946,865 GBP2024-12-31
Equity
Called up share capital
309 GBP2025-12-31
309 GBP2024-12-31
Share premium
5,576,713 GBP2025-12-31
5,576,713 GBP2024-12-31
Retained earnings (accumulated losses)
-8,218,379 GBP2025-12-31
-7,523,887 GBP2024-12-31
Equity
-2,641,357 GBP2025-12-31
-1,946,865 GBP2024-12-31
Average Number of Employees
202025-01-01 ~ 2025-12-31
132024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
496,735 GBP2025-12-31
496,735 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
416,612 GBP2025-12-31
383,612 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
33,000 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Goodwill
80,123 GBP2025-12-31
113,123 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
102,471 GBP2025-12-31
100,441 GBP2024-12-31
Plant and equipment
12,865 GBP2025-12-31
12,865 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
115,336 GBP2025-12-31
113,306 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,910 GBP2025-12-31
67,750 GBP2024-12-31
Plant and equipment
10,058 GBP2025-12-31
9,122 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,968 GBP2025-12-31
76,872 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,160 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
936 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,096 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
26,561 GBP2025-12-31
32,691 GBP2024-12-31
Plant and equipment
2,807 GBP2025-12-31
3,743 GBP2024-12-31
Trade Debtors/Trade Receivables
308,667 GBP2025-12-31
271,657 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
183,654 GBP2025-12-31
173,173 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
291,595 GBP2025-12-31
181,707 GBP2024-12-31
Other Creditors
Amounts falling due within one year
66,360 GBP2025-12-31
114,579 GBP2024-12-31
Amounts falling due after one year
32,430 GBP2025-12-31
65,164 GBP2024-12-31