Intangible Assets
14,654 GBP2024-12-31
24,072 GBP2023-12-31
Property, Plant & Equipment
47,655 GBP2024-12-31
50,456 GBP2023-12-31
Fixed Assets
62,309 GBP2024-12-31
74,528 GBP2023-12-31
Debtors
3,561,856 GBP2024-12-31
606,811 GBP2023-12-31
Cash at bank and in hand
152,444 GBP2024-12-31
645,771 GBP2023-12-31
Current Assets
3,714,300 GBP2024-12-31
1,252,582 GBP2023-12-31
Creditors
Current
3,416,435 GBP2024-12-31
1,087,270 GBP2023-12-31
Net Current Assets/Liabilities
297,865 GBP2024-12-31
165,312 GBP2023-12-31
Total Assets Less Current Liabilities
360,174 GBP2024-12-31
239,840 GBP2023-12-31
Net Assets/Liabilities
-2,126,100 GBP2024-12-31
-1,892,658 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-2,126,200 GBP2024-12-31
-1,892,758 GBP2023-12-31
Equity
-2,126,100 GBP2024-12-31
-1,892,658 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
47,090 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
32,436 GBP2024-12-31
23,018 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
9,418 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
14,654 GBP2024-12-31
24,072 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,774 GBP2024-12-31
1,774 GBP2023-12-31
Plant and equipment
46,029 GBP2024-12-31
46,029 GBP2023-12-31
Motor vehicles
55,052 GBP2023-12-31
Computers
65,836 GBP2024-12-31
54,804 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
113,639 GBP2024-12-31
157,659 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-55,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,774 GBP2024-12-31
1,774 GBP2023-12-31
Plant and equipment
17,234 GBP2024-12-31
13,583 GBP2023-12-31
Motor vehicles
55,052 GBP2023-12-31
Computers
46,976 GBP2024-12-31
36,794 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,984 GBP2024-12-31
107,203 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,651 GBP2024-01-01 ~ 2024-12-31
Computers
10,182 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-55,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
28,795 GBP2024-12-31
32,446 GBP2023-12-31
Computers
18,860 GBP2024-12-31
18,010 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,095,693 GBP2024-12-31
Current, Amounts falling due within one year
351,283 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,676,653 GBP2024-12-31
4,398 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
789,510 GBP2024-12-31
Current, Amounts falling due within one year
251,130 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,561,856 GBP2024-12-31
Current, Amounts falling due within one year
606,811 GBP2023-12-31
Trade Creditors/Trade Payables
Current
99,235 GBP2024-12-31
63,146 GBP2023-12-31
Other Taxation & Social Security Payable
Current
414,165 GBP2024-12-31
31,565 GBP2023-12-31
Other Creditors
Current
2,903,035 GBP2024-12-31
992,559 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,212,443 GBP2024-12-31
1,600,000 GBP2023-12-31
Other Creditors
Non-current
1,268,831 GBP2024-12-31
528,998 GBP2023-12-31