Intangible Assets
102,403 GBP2024-12-31
209,619 GBP2023-12-31
Property, Plant & Equipment
55,071 GBP2024-12-31
46,722 GBP2023-12-31
Fixed Assets
157,474 GBP2024-12-31
256,341 GBP2023-12-31
Total Inventories
144,489 GBP2024-12-31
145,138 GBP2023-12-31
Debtors
308,259 GBP2024-12-31
147,515 GBP2023-12-31
Cash at bank and in hand
8,712 GBP2024-12-31
6,364 GBP2023-12-31
Current Assets
461,460 GBP2024-12-31
299,017 GBP2023-12-31
Creditors
-650,810 GBP2024-12-31
-505,916 GBP2023-12-31
Net Current Assets/Liabilities
-189,350 GBP2024-12-31
-206,899 GBP2023-12-31
Total Assets Less Current Liabilities
-31,876 GBP2024-12-31
49,442 GBP2023-12-31
Creditors
Non-current
-14,162 GBP2024-12-31
-1,949 GBP2023-12-31
Net Assets/Liabilities
-46,038 GBP2024-12-31
47,493 GBP2023-12-31
Equity
Called up share capital
588 GBP2024-12-31
373 GBP2023-12-31
Share premium
1,721,405 GBP2024-12-31
1,360,859 GBP2023-12-31
Retained earnings (accumulated losses)
-1,768,031 GBP2024-12-31
-1,313,739 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2024-12-31
75,000 GBP2023-12-31
Development expenditure
193,171 GBP2024-12-31
193,171 GBP2023-12-31
Intangible Assets - Gross Cost
268,171 GBP2024-12-31
268,171 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,250 GBP2024-12-31
3,750 GBP2023-12-31
Development expenditure
154,518 GBP2024-12-31
54,802 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
165,768 GBP2024-12-31
58,552 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2024-01-01 ~ 2024-12-31
Development expenditure
7,871 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
15,371 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
63,750 GBP2024-12-31
71,250 GBP2023-12-31
Development expenditure
38,653 GBP2024-12-31
138,369 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,640 GBP2024-12-31
7,744 GBP2023-12-31
Motor vehicles
37,035 GBP2024-12-31
15,545 GBP2023-12-31
Furniture and fittings
7,334 GBP2024-12-31
2,834 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
134,583 GBP2024-12-31
106,697 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
80,574 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,992 GBP2024-12-31
5,191 GBP2023-12-31
Motor vehicles
7,182 GBP2024-12-31
4,016 GBP2023-12-31
Furniture and fittings
4,909 GBP2024-12-31
2,505 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,512 GBP2024-12-31
59,975 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,801 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,166 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,537 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
60,429 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
20,145 GBP2024-12-31
Plant and equipment
2,648 GBP2024-12-31
2,553 GBP2023-12-31
Motor vehicles
29,853 GBP2024-12-31
11,529 GBP2023-12-31
Furniture and fittings
2,425 GBP2024-12-31
329 GBP2023-12-31
Other types of inventories not specified separately
144,489 GBP2024-12-31
145,138 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
142,490 GBP2024-12-31
141,227 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,307 GBP2024-12-31
3,899 GBP2023-12-31
Trade Creditors/Trade Payables
Current
460,120 GBP2024-12-31
226,861 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
59,242 GBP2024-12-31
21,750 GBP2023-12-31
Other Remaining Borrowings
Current
83,998 GBP2023-12-31
Other Taxation & Social Security Payable
Current
41,485 GBP2024-12-31
45,772 GBP2023-12-31
Creditors
Current
650,810 GBP2024-12-31
505,916 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,162 GBP2024-12-31
1,949 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,307 GBP2024-12-31
3,899 GBP2023-12-31
Between one and five year
14,162 GBP2024-12-31
1,949 GBP2023-12-31
Minimum gross finance lease payments owing
20,469 GBP2024-12-31
5,848 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
20,469 GBP2024-12-31
5,848 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
58,805 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,500 GBP2024-12-31
50,000 GBP2023-12-31
Between one and five year
37,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,500 GBP2024-12-31
87,500 GBP2023-12-31