Average Number of Employees
312024-01-01 ~ 2024-12-31
552023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
338,738 GBP2024-12-31
315,233 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
265,663 GBP2024-12-31
233,221 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
32,442 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
73,075 GBP2024-12-31
82,012 GBP2023-12-31
Intangible Assets
73,075 GBP2024-12-31
82,012 GBP2023-12-31
Property, Plant & Equipment
289,320 GBP2024-12-31
230,255 GBP2023-12-31
Fixed Assets
362,395 GBP2024-12-31
312,267 GBP2023-12-31
Total Inventories
15,883 GBP2024-12-31
6,742 GBP2023-12-31
Debtors
2,685,061 GBP2024-12-31
2,289,785 GBP2023-12-31
Cash at bank and in hand
59,504 GBP2024-12-31
71,441 GBP2023-12-31
Current Assets
2,760,448 GBP2024-12-31
2,367,968 GBP2023-12-31
Creditors
Amounts falling due within one year
4,163,731 GBP2024-12-31
3,747,272 GBP2023-12-31
Net Current Assets/Liabilities
1,403,283 GBP2024-12-31
1,379,304 GBP2023-12-31
Total Assets Less Current Liabilities
-1,040,888 GBP2024-12-31
-1,067,037 GBP2023-12-31
Net Assets/Liabilities
-1,040,888 GBP2024-12-31
-1,067,037 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Share premium
474,785 GBP2024-12-31
474,785 GBP2023-12-31
Retained earnings (accumulated losses)
-1,517,673 GBP2024-12-31
-1,543,822 GBP2023-12-31
Equity
-1,040,888 GBP2024-12-31
-1,067,037 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
338,738 GBP2024-12-31
315,233 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
265,663 GBP2024-12-31
233,221 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
32,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
379,847 GBP2023-12-31
Plant and equipment
322,966 GBP2024-12-31
314,031 GBP2023-12-31
Furniture and fittings
840,595 GBP2024-12-31
730,544 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,633,739 GBP2024-12-31
1,510,992 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
364,824 GBP2023-12-31
Plant and equipment
288,972 GBP2024-12-31
274,610 GBP2023-12-31
Furniture and fittings
627,185 GBP2024-12-31
590,561 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,344,419 GBP2024-12-31
1,280,737 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,362 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
36,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,682 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
33,994 GBP2024-12-31
39,421 GBP2023-12-31
Furniture and fittings
213,410 GBP2024-12-31
139,983 GBP2023-12-31
Land and buildings, Short leasehold
15,023 GBP2023-12-31
Trade Debtors/Trade Receivables
26,889 GBP2024-12-31
9,462 GBP2023-12-31
Amounts owed by group undertakings and participating interests
2,261,038 GBP2024-12-31
1,922,965 GBP2023-12-31
Other Debtors
397,134 GBP2024-12-31
357,358 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
616 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,427 GBP2024-12-31
3,684 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,057,104 GBP2024-12-31
3,694,006 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,056 GBP2024-12-31
35,359 GBP2023-12-31
Other Creditors
Amounts falling due within one year
44,528 GBP2024-12-31
14,223 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
349,891 GBP2024-12-31
479,114 GBP2023-12-31