Intangible Assets
141,892 GBP2024-12-31
180,179 GBP2023-12-31
Property, Plant & Equipment
33,540 GBP2024-12-31
20,459 GBP2023-12-31
Fixed Assets
175,432 GBP2024-12-31
200,638 GBP2023-12-31
Total Inventories
141,477 GBP2024-12-31
174,991 GBP2023-12-31
Debtors
358,581 GBP2024-12-31
375,056 GBP2023-12-31
Cash at bank and in hand
123,379 GBP2023-12-31
Current Assets
500,058 GBP2024-12-31
673,426 GBP2023-12-31
Creditors
-474,628 GBP2024-12-31
-649,896 GBP2023-12-31
Net Current Assets/Liabilities
25,430 GBP2024-12-31
23,530 GBP2023-12-31
Total Assets Less Current Liabilities
200,862 GBP2024-12-31
224,168 GBP2023-12-31
Net Assets/Liabilities
138,308 GBP2024-12-31
132,809 GBP2023-12-31
Equity
Called up share capital
30 GBP2024-12-31
30 GBP2023-12-31
Retained earnings (accumulated losses)
138,278 GBP2024-12-31
132,779 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
4,155 GBP2024-12-31
4,155 GBP2023-12-31
Development expenditure
235,721 GBP2024-12-31
199,285 GBP2023-12-31
Intangible Assets - Gross Cost
239,876 GBP2024-12-31
203,440 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
96,807 GBP2024-12-31
22,499 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
97,984 GBP2024-12-31
23,261 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
74,308 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
74,723 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
2,978 GBP2024-12-31
3,393 GBP2023-12-31
Development expenditure
138,914 GBP2024-12-31
176,786 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,935 GBP2024-12-31
49,504 GBP2023-12-31
Motor vehicles
16,175 GBP2024-12-31
16,175 GBP2023-12-31
Computers
24,753 GBP2024-12-31
19,443 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
106,863 GBP2024-12-31
85,122 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,526 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,526 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,017 GBP2024-12-31
32,967 GBP2023-12-31
Motor vehicles
16,175 GBP2024-12-31
16,175 GBP2023-12-31
Computers
20,131 GBP2024-12-31
15,521 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,323 GBP2024-12-31
64,663 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,910 GBP2024-01-01 ~ 2024-12-31
Computers
4,610 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,860 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,860 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
28,918 GBP2024-12-31
16,537 GBP2023-12-31
Computers
4,622 GBP2024-12-31
3,922 GBP2023-12-31
Other types of inventories not specified separately
141,477 GBP2024-12-31
174,991 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
291,798 GBP2024-12-31
294,630 GBP2023-12-31
Trade Creditors/Trade Payables
Current
217,653 GBP2024-12-31
448,572 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
54,674 GBP2024-12-31
5,200 GBP2023-12-31
Other Taxation & Social Security Payable
Current
91,975 GBP2024-12-31
88,888 GBP2023-12-31
Creditors
Current
474,628 GBP2024-12-31
649,896 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,166 GBP2024-12-31
21,416 GBP2023-12-31