Intangible Assets
2,073 GBP2023-12-31
Property, Plant & Equipment
94,182 GBP2024-12-31
119,176 GBP2023-12-31
Fixed Assets - Investments
21,583 GBP2024-12-31
21,583 GBP2023-12-31
Fixed Assets
115,765 GBP2024-12-31
142,832 GBP2023-12-31
Total Inventories
362,916 GBP2024-12-31
344,382 GBP2023-12-31
Debtors
3,041,965 GBP2024-12-31
2,264,825 GBP2023-12-31
Cash at bank and in hand
190,222 GBP2024-12-31
48,232 GBP2023-12-31
Current Assets
3,595,103 GBP2024-12-31
2,657,439 GBP2023-12-31
Creditors
-1,173,584 GBP2024-12-31
-700,682 GBP2023-12-31
Net Current Assets/Liabilities
2,421,519 GBP2024-12-31
1,956,757 GBP2023-12-31
Total Assets Less Current Liabilities
2,537,284 GBP2024-12-31
2,099,589 GBP2023-12-31
Creditors
Non-current
-612,500 GBP2024-12-31
-22,500 GBP2023-12-31
Net Assets/Liabilities
1,924,784 GBP2024-12-31
2,077,089 GBP2023-12-31
Equity
Called up share capital
2,890 GBP2024-12-31
2,787 GBP2023-12-31
Share premium
9,723,048 GBP2024-12-31
8,771,322 GBP2023-12-31
Retained earnings (accumulated losses)
-7,801,154 GBP2024-12-31
-6,697,020 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
31,000 GBP2024-12-31
31,000 GBP2023-12-31
Other
97,910 GBP2024-12-31
97,910 GBP2023-12-31
Intangible Assets - Gross Cost
128,910 GBP2024-12-31
128,910 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,000 GBP2024-12-31
31,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
128,910 GBP2024-12-31
126,837 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,073 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
2,073 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,214 GBP2024-12-31
53,877 GBP2023-12-31
Furniture and fittings
17,352 GBP2024-12-31
17,352 GBP2023-12-31
Computers
75,904 GBP2024-12-31
72,951 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
307,334 GBP2024-12-31
317,044 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,808 GBP2024-12-31
46,337 GBP2023-12-31
Furniture and fittings
16,537 GBP2024-12-31
15,925 GBP2023-12-31
Computers
69,577 GBP2024-12-31
63,358 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,152 GBP2024-12-31
197,868 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
17,982 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,240 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
612 GBP2024-01-01 ~ 2024-12-31
Computers
6,219 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,053 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,769 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,769 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,406 GBP2024-12-31
7,540 GBP2023-12-31
Furniture and fittings
815 GBP2024-12-31
1,427 GBP2023-12-31
Computers
6,327 GBP2024-12-31
9,593 GBP2023-12-31
Raw Materials
362,916 GBP2024-12-31
344,382 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
152,797 GBP2024-12-31
276,298 GBP2023-12-31
Prepayments/Accrued Income
Current
92,729 GBP2024-12-31
123,152 GBP2023-12-31
Other Debtors
Current
39,849 GBP2024-12-31
108,456 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
332,527 GBP2024-12-31
179,321 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
46,822 GBP2024-12-31
32,713 GBP2023-12-31
Amounts owed by directors
Current
211 GBP2024-12-31
Trade Creditors/Trade Payables
Current
218,526 GBP2024-12-31
169,070 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
97,176 GBP2024-12-31
47,867 GBP2023-12-31
Other Creditors
Current
75,090 GBP2024-12-31
54,032 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
772,792 GBP2024-12-31
419,612 GBP2023-12-31
Amounts owed to directors
Current
101 GBP2023-12-31
Creditors
Current
1,173,584 GBP2024-12-31
700,682 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
612,500 GBP2024-12-31
22,500 GBP2023-12-31