Intangible Assets
810,064 GBP2024-12-31
660,152 GBP2023-12-31
Property, Plant & Equipment
98,342 GBP2024-12-31
79,841 GBP2023-12-31
Fixed Assets
908,406 GBP2024-12-31
739,993 GBP2023-12-31
Total Inventories
138,275 GBP2024-12-31
99,787 GBP2023-12-31
Debtors
1,182,786 GBP2024-12-31
493,407 GBP2023-12-31
Cash at bank and in hand
96,457 GBP2024-12-31
121,091 GBP2023-12-31
Current Assets
1,417,518 GBP2024-12-31
714,285 GBP2023-12-31
Creditors
Current
1,436,811 GBP2024-12-31
337,742 GBP2023-12-31
Net Current Assets/Liabilities
-19,293 GBP2024-12-31
376,543 GBP2023-12-31
Total Assets Less Current Liabilities
889,113 GBP2024-12-31
1,116,536 GBP2023-12-31
Creditors
Non-current
2,053,831 GBP2024-12-31
1,371,925 GBP2023-12-31
Net Assets/Liabilities
-1,164,718 GBP2024-12-31
-255,389 GBP2023-12-31
Equity
Called up share capital
1,846 GBP2024-12-31
1,846 GBP2023-12-31
Share premium
249,550 GBP2024-12-31
249,550 GBP2023-12-31
Retained earnings (accumulated losses)
-1,416,114 GBP2024-12-31
-506,785 GBP2023-12-31
Equity
-1,164,718 GBP2024-12-31
-255,389 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
262023-05-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,355,836 GBP2024-12-31
934,757 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
545,772 GBP2024-12-31
274,605 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
271,167 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
810,064 GBP2024-12-31
660,152 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63,260 GBP2024-12-31
63,260 GBP2023-12-31
Plant and equipment
82,146 GBP2024-12-31
46,225 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
145,406 GBP2024-12-31
109,485 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,014 GBP2024-12-31
688 GBP2023-12-31
Plant and equipment
40,050 GBP2024-12-31
28,956 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,064 GBP2024-12-31
29,644 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,326 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,094 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
56,246 GBP2024-12-31
62,572 GBP2023-12-31
Plant and equipment
42,096 GBP2024-12-31
17,269 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,263 GBP2024-12-31
Amounts falling due within one year, Current
97,967 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,169,523 GBP2024-12-31
Amounts falling due within one year, Current
395,440 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,182,786 GBP2024-12-31
Amounts falling due within one year, Current
493,407 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,403 GBP2024-12-31
7,099 GBP2023-12-31
Trade Creditors/Trade Payables
Current
376,748 GBP2024-12-31
283,280 GBP2023-12-31
Other Taxation & Social Security Payable
Current
66,283 GBP2024-12-31
31,093 GBP2023-12-31
Other Creditors
Current
983,377 GBP2024-12-31
16,270 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,413 GBP2024-12-31
17,865 GBP2023-12-31
Other Creditors
Non-current
2,049,418 GBP2024-12-31
1,354,060 GBP2023-12-31