Intangible Assets
598,878 GBP2024-12-31
437,391 GBP2023-12-31
Property, Plant & Equipment
95,235 GBP2024-12-31
118,055 GBP2023-12-31
Fixed Assets - Investments
8 GBP2024-12-31
8 GBP2023-12-31
Fixed Assets
694,121 GBP2024-12-31
555,454 GBP2023-12-31
Debtors
1,953,709 GBP2024-12-31
1,677,389 GBP2023-12-31
Cash at bank and in hand
829,709 GBP2024-12-31
2,433,102 GBP2023-12-31
Current Assets
2,783,418 GBP2024-12-31
4,110,491 GBP2023-12-31
Creditors
Current
2,994,721 GBP2024-12-31
2,243,068 GBP2023-12-31
Net Current Assets/Liabilities
-211,303 GBP2024-12-31
1,867,423 GBP2023-12-31
Total Assets Less Current Liabilities
482,818 GBP2024-12-31
2,422,877 GBP2023-12-31
Creditors
Non-current
657,170 GBP2024-12-31
971,444 GBP2023-12-31
Net Assets/Liabilities
-174,352 GBP2024-12-31
1,451,433 GBP2023-12-31
Equity
Called up share capital
531 GBP2024-12-31
531 GBP2023-12-31
Share premium
6,985,898 GBP2024-12-31
6,985,898 GBP2023-12-31
Retained earnings (accumulated losses)
-7,160,781 GBP2024-12-31
-5,534,996 GBP2023-12-31
Equity
-174,352 GBP2024-12-31
1,451,433 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Other than goodwill
1,125,998 GBP2024-12-31
595,999 GBP2023-12-31
Intangible Assets - Gross Cost
1,155,998 GBP2024-12-31
625,999 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,750 GBP2024-12-31
13,250 GBP2023-12-31
Other than goodwill
542,370 GBP2024-12-31
175,358 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
557,120 GBP2024-12-31
188,608 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
367,012 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
368,512 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
15,250 GBP2024-12-31
16,750 GBP2023-12-31
Other than goodwill
583,628 GBP2024-12-31
420,641 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
135,520 GBP2024-12-31
135,520 GBP2023-12-31
Plant and equipment
172,126 GBP2024-12-31
157,384 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
307,646 GBP2024-12-31
292,904 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,618 GBP2024-12-31
83,168 GBP2023-12-31
Plant and equipment
111,793 GBP2024-12-31
91,681 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,411 GBP2024-12-31
174,849 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,450 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
20,112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,562 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
34,902 GBP2024-12-31
52,352 GBP2023-12-31
Plant and equipment
60,333 GBP2024-12-31
65,703 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
8 GBP2023-12-31
Other Investments Other Than Loans
8 GBP2024-12-31
8 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,523,726 GBP2024-12-31
1,367,904 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
429,983 GBP2024-12-31
309,485 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,953,709 GBP2024-12-31
1,677,389 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
226 GBP2024-12-31
2,287 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,037,895 GBP2024-12-31
654,590 GBP2023-12-31
Other Taxation & Social Security Payable
Current
115,942 GBP2024-12-31
232,050 GBP2023-12-31
Other Creditors
Current
1,840,658 GBP2024-12-31
1,354,141 GBP2023-12-31
Non-current
657,170 GBP2024-12-31
971,444 GBP2023-12-31