Intangible Assets
18,000 GBP2024-12-31
36,000 GBP2023-12-31
Property, Plant & Equipment
16,857 GBP2024-12-31
20,756 GBP2023-12-31
Fixed Assets
34,857 GBP2024-12-31
56,756 GBP2023-12-31
Total Inventories
671,283 GBP2024-12-31
664,871 GBP2023-12-31
Debtors
1,126,442 GBP2024-12-31
1,068,440 GBP2023-12-31
Cash at bank and in hand
48,415 GBP2024-12-31
54,842 GBP2023-12-31
Current Assets
1,846,140 GBP2024-12-31
1,788,153 GBP2023-12-31
Net Current Assets/Liabilities
1,391,643 GBP2024-12-31
1,077,481 GBP2023-12-31
Total Assets Less Current Liabilities
1,426,500 GBP2024-12-31
1,134,237 GBP2023-12-31
Creditors
Non-current
-261,175 GBP2024-12-31
-461,615 GBP2023-12-31
Net Assets/Liabilities
1,161,753 GBP2024-12-31
668,679 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,161,653 GBP2024-12-31
668,579 GBP2023-12-31
Equity
1,161,753 GBP2024-12-31
668,679 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-12-31
Development expenditure
55,924 GBP2023-12-31
Intangible Assets - Gross Cost
255,924 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
182,000 GBP2024-12-31
164,000 GBP2023-12-31
Development expenditure
55,924 GBP2024-12-31
55,924 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
237,924 GBP2024-12-31
219,924 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
18,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
18,000 GBP2024-12-31
36,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,182 GBP2023-12-31
Furniture and fittings
19,642 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
83,824 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,847 GBP2024-12-31
47,513 GBP2023-12-31
Furniture and fittings
16,120 GBP2024-12-31
15,555 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,967 GBP2024-12-31
63,068 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,334 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,335 GBP2024-12-31
16,669 GBP2023-12-31
Furniture and fittings
3,522 GBP2024-12-31
4,087 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,089,814 GBP2024-12-31
1,005,985 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
15,375 GBP2024-12-31
11,616 GBP2023-12-31
Other Debtors
Current
500 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
7,768 GBP2024-12-31
46,192 GBP2023-12-31
Prepayments
Current
16,656 GBP2024-12-31
8,318 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,126,442 GBP2024-12-31
1,068,440 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
132 GBP2024-12-31
Trade Creditors/Trade Payables
Current
52,009 GBP2024-12-31
37,024 GBP2023-12-31
Amounts owed to group undertakings
Current
207,653 GBP2024-12-31
587,405 GBP2023-12-31
Corporation Tax Payable
Current
157,967 GBP2024-12-31
59,106 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,064 GBP2024-12-31
4,497 GBP2023-12-31
Other Creditors
Current
986 GBP2024-12-31
1,452 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
32,686 GBP2024-12-31
21,188 GBP2023-12-31
Amounts owed to group undertakings
Non-current
261,175 GBP2024-12-31
461,615 GBP2023-12-31