Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
228,697 GBP2024-12-31
257,128 GBP2023-12-31
Property, Plant & Equipment
39,055 GBP2024-12-31
45,204 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
267,753 GBP2024-12-31
302,333 GBP2023-12-31
Debtors
442,232 GBP2024-12-31
389,810 GBP2023-12-31
Cash at bank and in hand
101,811 GBP2024-12-31
67,342 GBP2023-12-31
Current Assets
544,043 GBP2024-12-31
457,152 GBP2023-12-31
Creditors
Current
515,018 GBP2024-12-31
384,091 GBP2023-12-31
Net Current Assets/Liabilities
29,025 GBP2024-12-31
73,061 GBP2023-12-31
Total Assets Less Current Liabilities
296,778 GBP2024-12-31
375,394 GBP2023-12-31
Net Assets/Liabilities
197,088 GBP2024-12-31
325,114 GBP2023-12-31
Equity
Called up share capital
80 GBP2024-12-31
80 GBP2023-12-31
Retained earnings (accumulated losses)
197,008 GBP2024-12-31
325,034 GBP2023-12-31
Equity
197,088 GBP2024-12-31
325,114 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
284,313 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
55,616 GBP2024-12-31
27,185 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
28,431 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
228,697 GBP2024-12-31
257,128 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,408 GBP2024-12-31
4,107 GBP2023-12-31
Motor vehicles
55,600 GBP2024-12-31
55,600 GBP2023-12-31
Computers
40,307 GBP2024-12-31
36,563 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
100,315 GBP2024-12-31
96,270 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,968 GBP2024-12-31
2,637 GBP2023-12-31
Motor vehicles
23,916 GBP2024-12-31
15,995 GBP2023-12-31
Computers
34,376 GBP2024-12-31
32,434 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,260 GBP2024-12-31
51,066 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
331 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,921 GBP2024-01-01 ~ 2024-12-31
Computers
1,942 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,440 GBP2024-12-31
1,470 GBP2023-12-31
Motor vehicles
31,684 GBP2024-12-31
39,605 GBP2023-12-31
Computers
5,931 GBP2024-12-31
4,129 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,921 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
23,916 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
31,684 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
39,605 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
1 GBP2023-12-31
Other Investments Other Than Loans
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
178,627 GBP2024-12-31
28,004 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
121,387 GBP2024-12-31
198,979 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
142,218 GBP2024-12-31
162,827 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
442,232 GBP2024-12-31
389,810 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
149,577 GBP2024-12-31
139,757 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,788 GBP2024-12-31
8,788 GBP2023-12-31
Trade Creditors/Trade Payables
Current
85,956 GBP2024-12-31
72,872 GBP2023-12-31
Other Taxation & Social Security Payable
Current
98,332 GBP2024-12-31
21,650 GBP2023-12-31
Other Creditors
Current
172,365 GBP2024-12-31
141,024 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
72,747 GBP2024-12-31
14,810 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,843 GBP2024-12-31
33,631 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
29 shares2024-12-31
Class 3 ordinary share
51 shares2024-12-31