Intangible Assets
19,250 GBP2024-12-31
26,250 GBP2023-12-31
Property, Plant & Equipment
84,212 GBP2024-12-31
14,628 GBP2023-12-31
Fixed Assets - Investments
288,381 GBP2024-12-31
288,381 GBP2023-12-31
Fixed Assets
391,843 GBP2024-12-31
329,259 GBP2023-12-31
Total Inventories
186,348 GBP2024-12-31
121,874 GBP2023-12-31
Debtors
449,184 GBP2024-12-31
234,812 GBP2023-12-31
Cash at bank and in hand
15,247,454 GBP2024-12-31
7,391,419 GBP2023-12-31
Current Assets
15,882,986 GBP2024-12-31
7,748,105 GBP2023-12-31
Net Current Assets/Liabilities
508,359 GBP2024-12-31
283,827 GBP2023-12-31
Total Assets Less Current Liabilities
900,202 GBP2024-12-31
613,086 GBP2023-12-31
Creditors
Non-current
-60,634 GBP2024-12-31
Net Assets/Liabilities
837,650 GBP2024-12-31
611,270 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
837,550 GBP2024-12-31
611,170 GBP2023-12-31
Equity
837,650 GBP2024-12-31
611,270 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
318,495 GBP2023-12-31
Other than goodwill
35,000 GBP2023-12-31
Intangible Assets - Gross Cost
353,495 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
318,495 GBP2024-12-31
318,495 GBP2023-12-31
Other than goodwill
15,750 GBP2024-12-31
8,750 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
334,245 GBP2024-12-31
327,245 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
19,250 GBP2024-12-31
26,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,641 GBP2024-12-31
37,069 GBP2023-12-31
Computers
34,526 GBP2024-12-31
34,526 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
153,172 GBP2024-12-31
71,595 GBP2023-12-31
Motor vehicles
75,005 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,829 GBP2024-12-31
32,796 GBP2023-12-31
Computers
28,443 GBP2024-12-31
24,171 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,960 GBP2024-12-31
56,967 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,033 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,688 GBP2024-01-01 ~ 2024-12-31
Computers
4,272 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,688 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
7,812 GBP2024-12-31
4,273 GBP2023-12-31
Motor vehicles
70,317 GBP2024-12-31
Computers
6,083 GBP2024-12-31
10,355 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
288,381 GBP2023-12-31
Other Investments Other Than Loans
288,381 GBP2024-12-31
288,381 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
270,380 GBP2024-12-31
Current, Amounts falling due within one year
186,948 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
178,804 GBP2024-12-31
Current, Amounts falling due within one year
47,864 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
449,184 GBP2024-12-31
Current, Amounts falling due within one year
234,812 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,550 GBP2024-12-31
Trade Creditors/Trade Payables
Current
14,931,357 GBP2024-12-31
7,137,359 GBP2023-12-31
Other Taxation & Social Security Payable
Current
305,590 GBP2024-12-31
200,351 GBP2023-12-31
Other Creditors
Current
130,130 GBP2024-12-31
126,568 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
60,634 GBP2024-12-31