Intangible Assets
Other
329,229 GBP2024-12-31
203,136 GBP2023-12-31
Property, Plant & Equipment
251,389 GBP2024-12-31
182,764 GBP2023-12-31
Fixed Assets - Investments
25,440 GBP2024-12-31
4,272 GBP2023-12-31
Fixed Assets
606,058 GBP2024-12-31
390,172 GBP2023-12-31
Debtors
4,876,396 GBP2024-12-31
4,426,847 GBP2023-12-31
Cash at bank and in hand
1,275,764 GBP2024-12-31
1,278,753 GBP2023-12-31
Current Assets
8,752,542 GBP2024-12-31
7,972,762 GBP2023-12-31
Net Current Assets/Liabilities
4,322,025 GBP2024-12-31
4,289,015 GBP2023-12-31
Total Assets Less Current Liabilities
4,928,083 GBP2024-12-31
4,679,187 GBP2023-12-31
Net Assets/Liabilities
4,662,831 GBP2024-12-31
4,635,324 GBP2023-12-31
Equity
Called up share capital
107 GBP2024-12-31
200,110 GBP2023-12-31
200,115 GBP2022-12-31
Share premium
7,190 GBP2024-12-31
7,190 GBP2023-12-31
7,190 GBP2022-12-31
Capital redemption reserve
8 GBP2024-12-31
5 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
4,655,526 GBP2024-12-31
4,428,019 GBP2023-12-31
4,621,120 GBP2022-12-31
Equity
4,662,831 GBP2024-12-31
4,635,324 GBP2023-12-31
4,395,972 GBP2022-12-31
Profit/Loss
663,336 GBP2024-01-01 ~ 2024-12-31
885,986 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Wages/Salaries
1,858,775 GBP2024-01-01 ~ 2024-12-31
1,097,815 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,216 GBP2024-01-01 ~ 2024-12-31
14,319 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,039,703 GBP2024-01-01 ~ 2024-12-31
1,221,819 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2024-12-31
120,000 GBP2023-12-31
Computer software
272,110 GBP2024-12-31
209,982 GBP2023-12-31
Development expenditure
286,618 GBP2024-12-31
188,789 GBP2023-12-31
Intangible Assets - Gross Cost
678,728 GBP2024-12-31
518,771 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
120,000 GBP2024-12-31
120,000 GBP2023-12-31
Development expenditure
26,774 GBP2024-12-31
12,420 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
349,499 GBP2024-12-31
315,635 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-01-01 ~ 2024-12-31
Development expenditure
20,085 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
39,595 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Development expenditure
259,844 GBP2024-12-31
176,369 GBP2023-12-31
Intangible Assets
329,229 GBP2024-12-31
203,136 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
64,550 GBP2024-12-31
51,116 GBP2023-12-31
Plant and equipment
128,943 GBP2024-12-31
81,698 GBP2023-12-31
Furniture and fittings
141,767 GBP2024-12-31
102,598 GBP2023-12-31
Computers
180,904 GBP2024-12-31
151,173 GBP2023-12-31
Motor vehicles
19,371 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
539,988 GBP2024-12-31
386,585 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,626 GBP2024-12-31
33,229 GBP2023-12-31
Plant and equipment
49,988 GBP2024-12-31
31,622 GBP2023-12-31
Furniture and fittings
64,734 GBP2024-12-31
45,231 GBP2023-12-31
Computers
129,243 GBP2024-12-31
93,739 GBP2023-12-31
Motor vehicles
2,152 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,599 GBP2024-12-31
203,821 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,397 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
18,366 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
19,503 GBP2024-01-01 ~ 2024-12-31
Computers
35,504 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
23,924 GBP2024-12-31
17,887 GBP2023-12-31
Plant and equipment
78,955 GBP2024-12-31
50,076 GBP2023-12-31
Furniture and fittings
77,033 GBP2024-12-31
57,367 GBP2023-12-31
Computers
51,661 GBP2024-12-31
57,434 GBP2023-12-31
Motor vehicles
17,219 GBP2024-12-31
0 GBP2023-12-31
Investments in Subsidiaries
25,440 GBP2024-12-31
4,272 GBP2023-12-31
Finished Goods/Goods for Resale
1,404,232 GBP2024-12-31
1,297,701 GBP2023-12-31
Trade Debtors/Trade Receivables
2,815,023 GBP2024-12-31
2,478,669 GBP2023-12-31
Other Debtors
Current
1,299,219 GBP2024-12-31
1,214,205 GBP2023-12-31
Prepayments/Accrued Income
Current
556,236 GBP2024-12-31
496,049 GBP2023-12-31
Corporation Tax Payable
Current
254,742 GBP2024-12-31
366,958 GBP2023-12-31
Other Creditors
Current
1,062,882 GBP2024-12-31
471,993 GBP2023-12-31
Creditors
Current
4,430,517 GBP2024-12-31
3,683,747 GBP2023-12-31
Other Remaining Borrowings
Non-current
200,000 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings
665,160 GBP2024-12-31
758,248 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
200,000 GBP2024-12-31