Intangible Assets
1,438,886 GBP2024-12-31
235,878 GBP2023-12-31
Property, Plant & Equipment
1,030,798 GBP2024-12-31
782,114 GBP2023-12-31
Fixed Assets
2,473,434 GBP2024-12-31
1,019,242 GBP2023-12-31
Total Inventories
69,837 GBP2024-12-31
29,139 GBP2023-12-31
Debtors
Current
42,203 GBP2024-12-31
12,361 GBP2023-12-31
Cash at bank and in hand
363,672 GBP2024-12-31
540,483 GBP2023-12-31
Current Assets
475,712 GBP2024-12-31
581,983 GBP2023-12-31
Net Current Assets/Liabilities
-712,310 GBP2024-12-31
-134,921 GBP2023-12-31
Total Assets Less Current Liabilities
1,761,124 GBP2024-12-31
884,321 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,377,222 GBP2024-12-31
-581,714 GBP2023-12-31
Net Assets/Liabilities
284,561 GBP2024-12-31
258,061 GBP2023-12-31
Average Number of Employees
1422024-01-01 ~ 2024-12-31
912023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,408,239 GBP2024-12-31
210,456 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
90,000 GBP2024-12-31
30,000 GBP2023-12-31
Other
26,595 GBP2024-12-31
15,701 GBP2023-12-31
Intangible Assets - Gross Cost
1,524,834 GBP2024-12-31
256,157 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
77,091 GBP2024-12-31
16,661 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
6,375 GBP2024-12-31
2,375 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
85,948 GBP2024-12-31
20,279 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
60,430 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
4,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
65,669 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
1,331,148 GBP2024-12-31
193,795 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
83,625 GBP2024-12-31
27,625 GBP2023-12-31
Other
24,113 GBP2024-12-31
14,458 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,453,981 GBP2024-12-31
1,008,429 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,453,981 GBP2024-12-31
1,008,429 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
423,183 GBP2024-12-31
226,315 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,183 GBP2024-12-31
226,315 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
196,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,030,798 GBP2024-12-31
782,114 GBP2023-12-31
Other types of inventories not specified separately
69,837 GBP2024-12-31
29,139 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,208 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
42,203 GBP2024-12-31
12,361 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
312,600 GBP2024-12-31
143,107 GBP2023-12-31
Non-current, Amounts falling due after one year
1,377,222 GBP2024-12-31
581,714 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Bank Borrowings
Non-current
1,377,222 GBP2024-12-31
581,714 GBP2023-12-31
Current
312,600 GBP2024-12-31
143,107 GBP2023-12-31