Intangible Assets
9,053 GBP2024-12-31
20,980 GBP2023-12-31
Property, Plant & Equipment
21,311 GBP2024-12-31
19,372 GBP2023-12-31
Fixed Assets
30,364 GBP2024-12-31
40,352 GBP2023-12-31
Debtors
31,796 GBP2024-12-31
30,896 GBP2023-12-31
Cash at bank and in hand
318,637 GBP2024-12-31
232,523 GBP2023-12-31
Current Assets
350,433 GBP2024-12-31
263,419 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-55,649 GBP2024-12-31
-34,112 GBP2023-12-31
Net Current Assets/Liabilities
294,784 GBP2024-12-31
229,307 GBP2023-12-31
Total Assets Less Current Liabilities
325,148 GBP2024-12-31
269,659 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
-9,161 GBP2023-12-31
Net Assets/Liabilities
325,148 GBP2024-12-31
260,498 GBP2023-12-31
Equity
Called up share capital
75,002 GBP2024-12-31
75,002 GBP2023-12-31
Retained earnings (accumulated losses)
250,146 GBP2024-12-31
185,496 GBP2023-12-31
Equity
325,148 GBP2024-12-31
260,498 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
298,185 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
289,132 GBP2024-12-31
277,205 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
11,927 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
9,053 GBP2024-12-31
20,980 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
68,550 GBP2024-12-31
68,550 GBP2023-12-31
Plant and equipment
222,790 GBP2024-12-31
208,265 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
291,340 GBP2024-12-31
276,815 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
66,494 GBP2024-12-31
63,752 GBP2023-12-31
Plant and equipment
203,535 GBP2024-12-31
193,691 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,029 GBP2024-12-31
257,443 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,742 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
9,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,056 GBP2024-12-31
4,798 GBP2023-12-31
Plant and equipment
19,255 GBP2024-12-31
14,574 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
31,796 GBP2024-12-31
18,720 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
12,176 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
31,796 GBP2024-12-31
30,896 GBP2023-12-31
Amounts owed to group undertakings
Current
8,233 GBP2024-12-31
7,924 GBP2023-12-31
Corporation Tax Payable
Current
23,532 GBP2024-12-31
5,078 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,134 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,589 GBP2024-12-31
10,318 GBP2023-12-31
Creditors
Current
55,649 GBP2024-12-31
34,112 GBP2023-12-31