Intangible Assets
49,573 GBP2025-12-31
6,296 GBP2024-12-31
Property, Plant & Equipment
352,885 GBP2025-12-31
66,423 GBP2024-12-31
Fixed Assets - Investments
200 GBP2025-12-31
200 GBP2024-12-31
Fixed Assets
402,658 GBP2025-12-31
72,919 GBP2024-12-31
Debtors
2,350,694 GBP2025-12-31
1,807,377 GBP2024-12-31
Cash at bank and in hand
652,556 GBP2025-12-31
487,423 GBP2024-12-31
Current Assets
3,921,722 GBP2025-12-31
2,898,256 GBP2024-12-31
Creditors
Current
-1,864,992 GBP2025-12-31
-1,242,284 GBP2024-12-31
Net Current Assets/Liabilities
2,056,730 GBP2025-12-31
1,655,972 GBP2024-12-31
Total Assets Less Current Liabilities
2,459,388 GBP2025-12-31
1,728,891 GBP2024-12-31
Creditors
Non-current
-461,172 GBP2025-12-31
-105,343 GBP2024-12-31
Net Assets/Liabilities
1,909,995 GBP2025-12-31
1,606,942 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
1,909,895 GBP2025-12-31
1,606,842 GBP2024-12-31
Equity
1,909,995 GBP2025-12-31
1,606,942 GBP2024-12-31
Average Number of Employees
192025-01-01 ~ 2025-12-31
212024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2025-12-31
120,000 GBP2024-12-31
Computer software
12,160 GBP2025-12-31
12,160 GBP2024-12-31
Patents/Trademarks/Licences/Concessions
47,041 GBP2025-12-31
0 GBP2024-12-31
Intangible Assets - Gross Cost
179,201 GBP2025-12-31
132,160 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
120,000 GBP2025-12-31
120,000 GBP2024-12-31
Patents/Trademarks/Licences/Concessions
516 GBP2025-12-31
0 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
129,628 GBP2025-12-31
125,864 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2025-01-01 ~ 2025-12-31
Patents/Trademarks/Licences/Concessions
516 GBP2025-01-01 ~ 2025-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,764 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Goodwill
0 GBP2025-12-31
0 GBP2024-12-31
Patents/Trademarks/Licences/Concessions
46,525 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,937 GBP2025-12-31
19,937 GBP2024-12-31
Plant and equipment
377,627 GBP2025-12-31
108,360 GBP2024-12-31
Furniture and fittings
113,453 GBP2025-12-31
88,489 GBP2024-12-31
Motor vehicles
22,627 GBP2025-12-31
536 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
533,644 GBP2025-12-31
217,322 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,817 GBP2025-12-31
13,111 GBP2024-12-31
Plant and equipment
91,168 GBP2025-12-31
74,220 GBP2024-12-31
Furniture and fittings
73,773 GBP2025-12-31
63,346 GBP2024-12-31
Motor vehicles
1,001 GBP2025-12-31
222 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,759 GBP2025-12-31
150,899 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,706 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
16,948 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
10,427 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
779 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,860 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,120 GBP2025-12-31
6,826 GBP2024-12-31
Plant and equipment
286,459 GBP2025-12-31
34,140 GBP2024-12-31
Furniture and fittings
39,680 GBP2025-12-31
25,143 GBP2024-12-31
Motor vehicles
21,626 GBP2025-12-31
314 GBP2024-12-31
Investments in group undertakings and participating interests
200 GBP2025-12-31
200 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
2,043,491 GBP2025-12-31
1,550,346 GBP2024-12-31
Amounts Owed By Related Parties
0 GBP2025-12-31
Current
62,881 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
307,203 GBP2025-12-31
194,150 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
2,350,694 GBP2025-12-31
1,807,377 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
5,155 GBP2025-12-31
10,378 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,098,171 GBP2025-12-31
348,726 GBP2024-12-31
Other Taxation & Social Security Payable
Current
193,549 GBP2025-12-31
284,778 GBP2024-12-31
Other Creditors
Current
568,117 GBP2025-12-31
598,402 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-12-31
5,155 GBP2024-12-31
Other Creditors
Non-current
461,172 GBP2025-12-31
100,188 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
196,662 GBP2025-12-31
101,592 GBP2024-12-31