74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
416,315 GBP2024-12-31
595,475 GBP2023-12-31
Property, Plant & Equipment
41,980 GBP2024-12-31
51,035 GBP2023-12-31
Fixed Assets
458,295 GBP2024-12-31
646,510 GBP2023-12-31
Total Inventories
1,366,735 GBP2024-12-31
1,126,206 GBP2023-12-31
Debtors
553,649 GBP2024-12-31
571,726 GBP2023-12-31
Cash at bank and in hand
1,443,116 GBP2024-12-31
927,402 GBP2023-12-31
Current Assets
3,363,500 GBP2024-12-31
2,625,334 GBP2023-12-31
Net Current Assets/Liabilities
2,663,498 GBP2024-12-31
2,118,203 GBP2023-12-31
Total Assets Less Current Liabilities
3,121,793 GBP2024-12-31
2,764,713 GBP2023-12-31
Net Assets/Liabilities
3,116,792 GBP2024-12-31
2,755,599 GBP2023-12-31
Equity
Called up share capital
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Capital redemption reserve
1,800,000 GBP2024-12-31
1,800,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,116,792 GBP2024-12-31
755,599 GBP2023-12-31
Equity
3,116,792 GBP2024-12-31
2,755,599 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,755,590 GBP2023-12-31
Other than goodwill
10,800 GBP2023-12-31
Intangible Assets - Gross Cost
1,766,390 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,345,959 GBP2024-12-31
1,170,399 GBP2023-12-31
Other than goodwill
4,116 GBP2024-12-31
516 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,350,075 GBP2024-12-31
1,170,915 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
175,560 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
3,600 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
179,160 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
409,631 GBP2024-12-31
585,191 GBP2023-12-31
Other than goodwill
6,684 GBP2024-12-31
10,284 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,989 GBP2024-12-31
88,904 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,009 GBP2024-12-31
37,869 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
41,980 GBP2024-12-31
51,035 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
418,816 GBP2024-12-31
Current, Amounts falling due within one year
444,104 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
134,833 GBP2024-12-31
Current, Amounts falling due within one year
127,622 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
553,649 GBP2024-12-31
Current, Amounts falling due within one year
571,726 GBP2023-12-31
Trade Creditors/Trade Payables
Current
257,779 GBP2024-12-31
231,421 GBP2023-12-31
Other Taxation & Social Security Payable
Current
326,940 GBP2024-12-31
184,080 GBP2023-12-31
Other Creditors
Current
115,283 GBP2024-12-31
91,630 GBP2023-12-31