Average Number of Employees
352024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Intangible Assets
3,131,153 GBP2024-12-31
2,135,410 GBP2023-12-31
Property, Plant & Equipment
291,956 GBP2024-12-31
335,301 GBP2023-12-31
Fixed Assets
3,423,109 GBP2024-12-31
2,470,711 GBP2023-12-31
Total Inventories
221,489 GBP2024-12-31
96,949 GBP2023-12-31
Debtors
2,164,724 GBP2024-12-31
1,880,736 GBP2023-12-31
Cash at bank and in hand
87,489 GBP2024-12-31
19,394 GBP2023-12-31
Current Assets
2,473,702 GBP2024-12-31
1,997,079 GBP2023-12-31
Creditors
Amounts falling due within one year
5,224,244 GBP2024-12-31
4,006,524 GBP2023-12-31
Net Current Assets/Liabilities
2,750,542 GBP2024-12-31
2,009,445 GBP2023-12-31
Total Assets Less Current Liabilities
672,567 GBP2024-12-31
461,266 GBP2023-12-31
Creditors
Amounts falling due after one year
96,277 GBP2024-12-31
110,541 GBP2023-12-31
Net Assets/Liabilities
532,011 GBP2024-12-31
302,819 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
532,010 GBP2024-12-31
302,818 GBP2023-12-31
Equity
532,011 GBP2024-12-31
302,819 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Development expenditure
3,834,159 GBP2024-12-31
2,206,494 GBP2023-12-31
Intangible Assets - Gross Cost
4,834,159 GBP2024-12-31
3,206,494 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600,000 GBP2024-12-31
500,000 GBP2023-12-31
Development expenditure
1,103,006 GBP2024-12-31
571,084 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,703,006 GBP2024-12-31
1,071,084 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100,000 GBP2024-01-01 ~ 2024-12-31
Development expenditure
531,922 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
631,922 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
400,000 GBP2024-12-31
500,000 GBP2023-12-31
Development expenditure
2,731,153 GBP2024-12-31
1,635,410 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
166,526 GBP2024-12-31
166,526 GBP2023-12-31
Plant and equipment
179,241 GBP2024-12-31
177,145 GBP2023-12-31
Motor vehicles
315,942 GBP2024-12-31
268,617 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
813,768 GBP2024-12-31
756,309 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
123,417 GBP2024-12-31
107,274 GBP2023-12-31
Plant and equipment
141,109 GBP2024-12-31
125,940 GBP2023-12-31
Motor vehicles
156,531 GBP2024-12-31
106,751 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
521,812 GBP2024-12-31
421,008 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,143 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
15,169 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
49,780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,804 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
43,109 GBP2024-12-31
Plant and equipment
38,132 GBP2024-12-31
51,205 GBP2023-12-31
Motor vehicles
159,411 GBP2024-12-31
161,866 GBP2023-12-31
Owned/Freehold, Land and buildings
59,252 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
136,444 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
135,924 GBP2023-12-31
Trade Debtors/Trade Receivables
987,179 GBP2024-12-31
649,579 GBP2023-12-31
Prepayments/Accrued Income
200,999 GBP2024-12-31
391,197 GBP2023-12-31
Amount of corporation tax that is recoverable
364,164 GBP2024-12-31
196,348 GBP2023-12-31
Other Debtors
612,382 GBP2024-12-31
643,612 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
613,603 GBP2024-12-31
456,300 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,434,671 GBP2024-12-31
2,226,781 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
269,735 GBP2024-12-31
157,729 GBP2023-12-31
Other Creditors
Amounts falling due within one year
906,235 GBP2024-12-31
1,165,714 GBP2023-12-31
Amounts falling due after one year
96,277 GBP2024-12-31
110,541 GBP2023-12-31