Intangible Assets
80,000 GBP2024-12-31
Property, Plant & Equipment
505,838 GBP2024-12-31
566,877 GBP2023-12-31
Fixed Assets
585,838 GBP2024-12-31
566,877 GBP2023-12-31
Total Inventories
53,087 GBP2024-12-31
79,604 GBP2023-12-31
Debtors
2,363,266 GBP2024-12-31
2,261,156 GBP2023-12-31
Cash at bank and in hand
1,289,613 GBP2024-12-31
609,141 GBP2023-12-31
Current Assets
3,705,966 GBP2024-12-31
2,949,901 GBP2023-12-31
Creditors
Current
1,147,368 GBP2024-12-31
891,695 GBP2023-12-31
Net Current Assets/Liabilities
2,558,598 GBP2024-12-31
2,058,206 GBP2023-12-31
Total Assets Less Current Liabilities
3,144,436 GBP2024-12-31
2,625,083 GBP2023-12-31
Creditors
Non-current
-18,899 GBP2024-12-31
-28,348 GBP2023-12-31
Net Assets/Liabilities
2,999,078 GBP2024-12-31
2,468,637 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,998,978 GBP2024-12-31
2,468,537 GBP2023-12-31
Equity
2,999,078 GBP2024-12-31
2,468,637 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2024-12-31
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-12-31
20,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
80,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,021,425 GBP2024-12-31
957,589 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
515,587 GBP2024-12-31
390,712 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
505,838 GBP2024-12-31
566,877 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,168,507 GBP2024-12-31
Amounts falling due within one year, Current
2,013,394 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
194,759 GBP2024-12-31
Amounts falling due within one year, Current
247,762 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,363,266 GBP2024-12-31
Amounts falling due within one year, Current
2,261,156 GBP2023-12-31
Trade Creditors/Trade Payables
Current
785,463 GBP2024-12-31
662,429 GBP2023-12-31
Other Taxation & Social Security Payable
Current
244,856 GBP2024-12-31
169,445 GBP2023-12-31
Other Creditors
Current
117,049 GBP2024-12-31
59,821 GBP2023-12-31
Non-current
18,899 GBP2024-12-31
28,348 GBP2023-12-31