Intangible Assets
1,312,581 GBP2024-12-31
653,293 GBP2023-12-31
Property, Plant & Equipment
349,160 GBP2024-12-31
98,045 GBP2023-12-31
Fixed Assets
1,661,741 GBP2024-12-31
751,338 GBP2023-12-31
Total Inventories
242,051 GBP2024-12-31
211,332 GBP2023-12-31
Debtors
755,101 GBP2024-12-31
557,694 GBP2023-12-31
Cash at bank and in hand
433,111 GBP2024-12-31
477,255 GBP2023-12-31
Current Assets
1,430,263 GBP2024-12-31
1,246,281 GBP2023-12-31
Creditors
Current
1,048,844 GBP2024-12-31
771,492 GBP2023-12-31
Net Current Assets/Liabilities
381,419 GBP2024-12-31
474,789 GBP2023-12-31
Total Assets Less Current Liabilities
2,043,160 GBP2024-12-31
1,226,127 GBP2023-12-31
Net Assets/Liabilities
780,745 GBP2024-12-31
271,793 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
780,645 GBP2024-12-31
271,693 GBP2023-12-31
Equity
780,745 GBP2024-12-31
271,793 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
753,800 GBP2024-12-31
753,800 GBP2023-12-31
Intangible Assets - Gross Cost
1,513,801 GBP2024-12-31
753,800 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
760,001 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
175,887 GBP2024-12-31
100,507 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
201,220 GBP2024-12-31
100,507 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
75,380 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
25,333 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
100,713 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
25,333 GBP2024-12-31
Intangible Assets
Net goodwill
577,913 GBP2024-12-31
653,293 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
734,668 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
176,009 GBP2024-12-31
4,283 GBP2023-12-31
Plant and equipment
38,272 GBP2024-12-31
28,903 GBP2023-12-31
Furniture and fittings
12,311 GBP2024-12-31
2,419 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,863 GBP2024-12-31
428 GBP2023-12-31
Plant and equipment
16,348 GBP2024-12-31
9,036 GBP2023-12-31
Furniture and fittings
3,629 GBP2024-12-31
732 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,604 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,312 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,897 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
158,146 GBP2024-12-31
3,855 GBP2023-12-31
Plant and equipment
21,924 GBP2024-12-31
19,867 GBP2023-12-31
Furniture and fittings
8,682 GBP2024-12-31
1,687 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
226,029 GBP2024-12-31
94,540 GBP2023-12-31
Computers
14,027 GBP2024-12-31
8,516 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
466,648 GBP2024-12-31
138,661 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,224 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-23,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
71,535 GBP2024-12-31
26,982 GBP2023-12-31
Computers
8,113 GBP2024-12-31
3,438 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,488 GBP2024-12-31
40,616 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
51,498 GBP2024-01-01 ~ 2024-12-31
Computers
4,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,986 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
154,494 GBP2024-12-31
67,558 GBP2023-12-31
Computers
5,914 GBP2024-12-31
5,078 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
587,304 GBP2024-12-31
Current, Amounts falling due within one year
525,045 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
167,797 GBP2024-12-31
Current, Amounts falling due within one year
32,649 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
755,101 GBP2024-12-31
Current, Amounts falling due within one year
557,694 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
44,900 GBP2024-12-31
5,690 GBP2023-12-31
Trade Creditors/Trade Payables
Current
214,455 GBP2024-12-31
131,504 GBP2023-12-31
Amounts owed to group undertakings
Current
340,700 GBP2024-12-31
340,700 GBP2023-12-31
Other Taxation & Social Security Payable
Current
191,135 GBP2024-12-31
188,038 GBP2023-12-31
Other Creditors
Current
257,654 GBP2024-12-31
105,560 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
55,760 GBP2024-12-31
2,799 GBP2023-12-31
Other Creditors
Non-current
1,161,316 GBP2024-12-31
927,987 GBP2023-12-31