Average Number of Employees
222024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets
71,807 GBP2024-12-31
93,193 GBP2023-12-31
Property, Plant & Equipment
20,492 GBP2024-12-31
11,497 GBP2023-12-31
Fixed Assets - Investments
50 GBP2024-12-31
Fixed Assets
92,349 GBP2024-12-31
104,690 GBP2023-12-31
Total Inventories
46,142 GBP2024-12-31
39,382 GBP2023-12-31
Debtors
Current
1,516,575 GBP2024-12-31
1,508,415 GBP2023-12-31
Cash at bank and in hand
557,471 GBP2024-12-31
524,249 GBP2023-12-31
Current Assets
2,120,188 GBP2024-12-31
2,072,046 GBP2023-12-31
Net Current Assets/Liabilities
498,808 GBP2024-12-31
631,816 GBP2023-12-31
Total Assets Less Current Liabilities
591,157 GBP2024-12-31
736,506 GBP2023-12-31
Net Assets/Liabilities
571,102 GBP2024-12-31
714,011 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
521,102 GBP2024-12-31
664,011 GBP2023-12-31
Equity
571,102 GBP2024-12-31
714,011 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
60,175 GBP2024-12-31
60,175 GBP2023-12-31
Computer software
102,038 GBP2024-12-31
92,527 GBP2023-12-31
Goodwill
93,945 GBP2024-12-31
93,945 GBP2023-12-31
Intangible Assets - Gross Cost
268,923 GBP2024-12-31
256,162 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
60,175 GBP2024-12-31
60,175 GBP2023-12-31
Goodwill
93,945 GBP2024-12-31
93,945 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
197,116 GBP2024-12-31
162,969 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
34,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,362 GBP2024-12-31
121,440 GBP2023-12-31
Computers
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
160,262 GBP2024-12-31
161,440 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,103 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-20,103 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
109,943 GBP2023-12-31
Computers
40,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
149,943 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,864 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
9,930 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,103 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,103 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,704 GBP2024-12-31
Computers
40,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,770 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
18,658 GBP2024-12-31
11,497 GBP2023-12-31
Raw materials and consumables
46,142 GBP2024-12-31
33,383 GBP2023-12-31
Finished Goods/Goods for Resale
5,999 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
387,482 GBP2024-12-31
70,063 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
910,420 GBP2024-12-31
1,213,282 GBP2023-12-31
Other Debtors
Current
55,057 GBP2024-12-31
99,036 GBP2023-12-31
Prepayments/Accrued Income
Current
163,616 GBP2024-12-31
126,034 GBP2023-12-31
Cash and Cash Equivalents
557,471 GBP2024-12-31
524,249 GBP2023-12-31
Trade Creditors/Trade Payables
Current
159,002 GBP2024-12-31
109,299 GBP2023-12-31
Corporation Tax Payable
Current
49,730 GBP2024-12-31
26,440 GBP2023-12-31
Taxation/Social Security Payable
Current
26,173 GBP2024-12-31
17,645 GBP2023-12-31
Other Creditors
Current
88,856 GBP2024-12-31
86,422 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,167,632 GBP2024-12-31
1,070,437 GBP2023-12-31
Creditors
Current
1,621,380 GBP2024-12-31
1,440,230 GBP2023-12-31
Net Deferred Tax Liability/Asset
-20,055 GBP2024-12-31
-22,495 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,440 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-20,055 GBP2024-12-31
-22,495 GBP2023-12-31