Intangible Assets
264,438 GBP2024-12-31
317,211 GBP2023-12-31
Property, Plant & Equipment
31,216 GBP2024-12-31
28,433 GBP2023-12-31
Fixed Assets
295,654 GBP2024-12-31
345,644 GBP2023-12-31
Total Inventories
1,035,872 GBP2024-12-31
879,418 GBP2023-12-31
Debtors
Current
3,727,068 GBP2024-12-31
3,229,729 GBP2023-12-31
Cash at bank and in hand
524,786 GBP2024-12-31
197,350 GBP2023-12-31
Current Assets
5,287,726 GBP2024-12-31
4,306,497 GBP2023-12-31
Net Current Assets/Liabilities
4,401,416 GBP2024-12-31
3,217,195 GBP2023-12-31
Total Assets Less Current Liabilities
4,697,070 GBP2024-12-31
3,562,839 GBP2023-12-31
Net Assets/Liabilities
4,648,069 GBP2024-12-31
3,477,025 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
371,940 GBP2024-12-31
351,696 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
107,502 GBP2024-12-31
34,485 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
73,017 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
264,438 GBP2024-12-31
317,211 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
78,675 GBP2024-12-31
68,726 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
47,459 GBP2024-12-31
40,293 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
31,216 GBP2024-12-31
28,433 GBP2023-12-31
Raw materials and consumables
1,035,872 GBP2024-12-31
879,418 GBP2023-12-31
Trade Debtors/Trade Receivables
608,683 GBP2024-12-31
503,500 GBP2023-12-31
Prepayments
38,645 GBP2024-12-31
34,498 GBP2023-12-31
Other Debtors
43,793 GBP2024-12-31
7,651 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,727,068 GBP2024-12-31
Amounts falling due within one year, Current
3,229,729 GBP2023-12-31