Intangible Assets
10,744 GBP2024-12-31
19,738 GBP2023-12-31
Property, Plant & Equipment
244,387 GBP2024-12-31
300,221 GBP2023-12-31
Fixed Assets
255,131 GBP2024-12-31
319,959 GBP2023-12-31
Total Inventories
21,500 GBP2024-12-31
18,000 GBP2023-12-31
Debtors
945,883 GBP2024-12-31
674,269 GBP2023-12-31
Cash at bank and in hand
412,528 GBP2024-12-31
249,541 GBP2023-12-31
Current Assets
1,379,911 GBP2024-12-31
941,810 GBP2023-12-31
Creditors
Current
876,918 GBP2024-12-31
867,640 GBP2023-12-31
Net Current Assets/Liabilities
502,993 GBP2024-12-31
74,170 GBP2023-12-31
Total Assets Less Current Liabilities
758,124 GBP2024-12-31
394,129 GBP2023-12-31
Equity
Called up share capital
6 GBP2024-12-31
6 GBP2023-12-31
Retained earnings (accumulated losses)
758,118 GBP2024-12-31
394,123 GBP2023-12-31
Equity
758,124 GBP2024-12-31
394,129 GBP2023-12-31
Average Number of Employees
972024-01-01 ~ 2024-12-31
872023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
40,210 GBP2023-12-31
Other than goodwill
4,760 GBP2023-12-31
Intangible Assets - Gross Cost
44,970 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,418 GBP2024-12-31
22,376 GBP2023-12-31
Other than goodwill
3,808 GBP2024-12-31
2,856 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
34,226 GBP2024-12-31
25,232 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,042 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
952 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
8,994 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
9,792 GBP2024-12-31
17,834 GBP2023-12-31
Other than goodwill
952 GBP2024-12-31
1,904 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
104,953 GBP2024-12-31
104,953 GBP2023-12-31
Plant and equipment
62,085 GBP2024-12-31
57,651 GBP2023-12-31
Furniture and fittings
274,853 GBP2024-12-31
274,853 GBP2023-12-31
Computers
12,747 GBP2024-12-31
8,147 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
454,638 GBP2024-12-31
445,604 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,941 GBP2024-12-31
10,495 GBP2023-12-31
Plant and equipment
26,184 GBP2024-12-31
17,208 GBP2023-12-31
Furniture and fittings
158,330 GBP2024-12-31
113,622 GBP2023-12-31
Computers
5,796 GBP2024-12-31
4,058 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,251 GBP2024-12-31
145,383 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,446 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,976 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
44,708 GBP2024-01-01 ~ 2024-12-31
Computers
1,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
85,012 GBP2024-12-31
94,458 GBP2023-12-31
Plant and equipment
35,901 GBP2024-12-31
40,443 GBP2023-12-31
Furniture and fittings
116,523 GBP2024-12-31
161,231 GBP2023-12-31
Computers
6,951 GBP2024-12-31
4,089 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
898,062 GBP2024-12-31
674,269 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
945,883 GBP2024-12-31
674,269 GBP2023-12-31
Trade Creditors/Trade Payables
Current
207,190 GBP2024-12-31
177,540 GBP2023-12-31
Other Taxation & Social Security Payable
Current
647,749 GBP2024-12-31
440,967 GBP2023-12-31
Other Creditors
Current
20,975 GBP2024-12-31
201,386 GBP2023-12-31