Average Number of Employees
292024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment
39,643 GBP2024-12-31
15,430 GBP2023-12-31
Total Inventories
608,248 GBP2024-12-31
709,046 GBP2023-12-31
Debtors
Current
6,606,262 GBP2024-12-31
5,754,496 GBP2023-12-31
Cash at bank and in hand
203,756 GBP2024-12-31
358,276 GBP2023-12-31
Current Assets
7,418,266 GBP2024-12-31
6,821,818 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-824,901 GBP2024-12-31
-431,613 GBP2023-12-31
Net Current Assets/Liabilities
6,593,365 GBP2024-12-31
6,390,205 GBP2023-12-31
Total Assets Less Current Liabilities
6,633,008 GBP2024-12-31
6,405,635 GBP2023-12-31
Net Assets/Liabilities
6,633,008 GBP2024-12-31
6,405,635 GBP2023-12-31
Equity
Called up share capital
292 GBP2024-12-31
292 GBP2023-12-31
292 GBP2023-01-01
Share premium
2,441,049 GBP2024-12-31
2,441,049 GBP2023-12-31
2,441,049 GBP2023-01-01
Retained earnings (accumulated losses)
4,207,876 GBP2024-12-31
3,964,294 GBP2023-12-31
3,750,114 GBP2023-01-01
Equity
6,633,008 GBP2024-12-31
6,405,635 GBP2023-12-31
6,191,455 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
243,582 GBP2024-01-01 ~ 2024-12-31
214,180 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
243,582 GBP2024-01-01 ~ 2024-12-31
214,180 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
243,582 GBP2024-01-01 ~ 2024-12-31
214,180 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
227,373 GBP2024-01-01 ~ 2024-12-31
214,180 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
652,899 GBP2024-12-31
510,398 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
652,899 GBP2024-12-31
510,398 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
19,746 GBP2024-12-31
13,683 GBP2023-12-31
Computers
29,408 GBP2024-12-31
42,821 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
70,427 GBP2024-12-31
64,515 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-23,204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-38,142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
7,456 GBP2023-12-31
Computers
33,618 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
49,085 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
7,583 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
19,841 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-23,204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
8,148 GBP2024-12-31
Computers
17,245 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,784 GBP2024-12-31
Property, Plant & Equipment
Office equipment
11,598 GBP2024-12-31
6,227 GBP2023-12-31
Computers
12,163 GBP2024-12-31
9,203 GBP2023-12-31
Finished Goods/Goods for Resale
608,248 GBP2024-12-31
709,046 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
236,217 GBP2024-12-31
378,711 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,335,605 GBP2024-12-31
5,279,011 GBP2023-12-31
Other Debtors
Current
34,440 GBP2024-12-31
96,774 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,578 GBP2024-12-31
92,632 GBP2023-12-31
Amounts owed to group undertakings
Current
346,639 GBP2024-12-31
Corporation Tax Payable
Current
33,430 GBP2024-12-31
Taxation/Social Security Payable
Current
198,299 GBP2024-12-31
130,584 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
603 GBP2024-12-31
3,352 GBP2023-12-31
Other Creditors
Current
24,999 GBP2024-12-31
11,383 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
201,353 GBP2024-12-31
193,662 GBP2023-12-31
Creditors
Current
824,901 GBP2024-12-31
431,613 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,800 GBP2024-12-31
59,800 GBP2023-12-31
Between one and five year
50,969 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
93,769 GBP2024-12-31
59,800 GBP2023-12-31