Intangible Assets
105,737 GBP2024-12-31
92,429 GBP2023-12-31
Property, Plant & Equipment
75,962 GBP2024-12-31
17,126 GBP2023-12-31
Fixed Assets - Investments
151,871 GBP2024-12-31
151,871 GBP2023-12-31
Fixed Assets
333,570 GBP2024-12-31
261,426 GBP2023-12-31
Total Inventories
774,451 GBP2024-12-31
837,843 GBP2023-12-31
Debtors
434,925 GBP2024-12-31
578,855 GBP2023-12-31
Cash at bank and in hand
2,939,822 GBP2024-12-31
2,204,876 GBP2023-12-31
Current Assets
4,149,198 GBP2024-12-31
3,621,574 GBP2023-12-31
Creditors
Current
1,192,167 GBP2024-12-31
1,384,613 GBP2023-12-31
Net Current Assets/Liabilities
2,957,031 GBP2024-12-31
2,236,961 GBP2023-12-31
Total Assets Less Current Liabilities
3,290,601 GBP2024-12-31
2,498,387 GBP2023-12-31
Net Assets/Liabilities
3,276,696 GBP2024-12-31
2,494,105 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,276,596 GBP2024-12-31
2,494,005 GBP2023-12-31
Equity
3,276,696 GBP2024-12-31
2,494,105 GBP2023-12-31
Average Number of Employees
582024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
366,895 GBP2024-12-31
292,099 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
261,158 GBP2024-12-31
199,670 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
61,488 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
105,737 GBP2024-12-31
92,429 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,467 GBP2024-12-31
32,022 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,505 GBP2024-12-31
14,896 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
75,962 GBP2024-12-31
17,126 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
151,871 GBP2023-12-31
Investments in Group Undertakings
151,871 GBP2024-12-31
151,871 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
75,337 GBP2024-12-31
278,419 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
40,930 GBP2024-12-31
30,685 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
318,658 GBP2024-12-31
269,751 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
434,925 GBP2024-12-31
578,855 GBP2023-12-31
Trade Creditors/Trade Payables
Current
330,947 GBP2024-12-31
427,433 GBP2023-12-31
Other Taxation & Social Security Payable
Current
445,833 GBP2024-12-31
530,281 GBP2023-12-31
Other Creditors
Current
415,387 GBP2024-12-31
426,899 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,905 GBP2024-12-31
4,282 GBP2023-12-31