Intangible Assets
41,995 GBP2024-12-31
33,448 GBP2023-12-31
Property, Plant & Equipment
15,253 GBP2024-12-31
14,524 GBP2023-12-31
Amounts invested in assets
12,813 GBP2024-12-31
9,461 GBP2023-12-31
Fixed Assets
70,061 GBP2024-12-31
57,433 GBP2023-12-31
Debtors
47,335 GBP2024-12-31
21,646 GBP2023-12-31
Cash at bank and in hand
23,957 GBP2024-12-31
3,337 GBP2023-12-31
Current Assets
71,292 GBP2024-12-31
24,983 GBP2023-12-31
Net Current Assets/Liabilities
47,857 GBP2024-12-31
17,144 GBP2023-12-31
Total Assets Less Current Liabilities
117,918 GBP2024-12-31
74,577 GBP2023-12-31
Creditors
Amounts falling due after one year
-2,260 GBP2023-12-31
Net Assets/Liabilities
117,918 GBP2024-12-31
72,317 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
41,995 GBP2024-12-31
33,448 GBP2023-12-31
Intangible Assets
Other than goodwill
41,995 GBP2024-12-31
33,448 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,058 GBP2024-12-31
8,058 GBP2023-12-31
Plant and equipment
4,441 GBP2024-12-31
2,999 GBP2023-12-31
Computers
13,395 GBP2024-12-31
11,709 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
25,894 GBP2024-12-31
22,766 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,461 GBP2024-12-31
1,801 GBP2023-12-31
Computers
8,180 GBP2024-12-31
6,441 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,641 GBP2024-12-31
8,242 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
660 GBP2024-01-01 ~ 2024-12-31
Computers
1,739 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
8,058 GBP2024-12-31
8,058 GBP2023-12-31
Plant and equipment
1,980 GBP2024-12-31
1,198 GBP2023-12-31
Computers
5,215 GBP2024-12-31
5,268 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,178 GBP2024-12-31
12,428 GBP2023-12-31
Other Debtors
Amounts falling due within one year
27,157 GBP2024-12-31
9,218 GBP2023-12-31
Debtors
Amounts falling due within one year
47,335 GBP2024-12-31
21,646 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,327 GBP2024-12-31
1,600 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,167 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
12,878 GBP2024-12-31
5,330 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
986 GBP2024-12-31
799 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
77 GBP2024-12-31
110 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
2,260 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31