Intangible Assets
507,585 GBP2024-12-31
507,585 GBP2023-12-31
Property, Plant & Equipment
205,976 GBP2024-12-31
174,936 GBP2023-12-31
Fixed Assets
713,561 GBP2024-12-31
682,521 GBP2023-12-31
Total Inventories
1,276,829 GBP2024-12-31
660,631 GBP2023-12-31
Debtors
4,015,207 GBP2024-12-31
3,016,842 GBP2023-12-31
Cash at bank and in hand
99,935 GBP2024-12-31
1,755 GBP2023-12-31
Current Assets
5,391,971 GBP2024-12-31
3,679,228 GBP2023-12-31
Creditors
Current
6,088,904 GBP2024-12-31
4,483,702 GBP2023-12-31
Net Current Assets/Liabilities
-696,933 GBP2024-12-31
-804,474 GBP2023-12-31
Total Assets Less Current Liabilities
16,628 GBP2024-12-31
-121,953 GBP2023-12-31
Creditors
Non-current
160,486 GBP2024-12-31
178,051 GBP2023-12-31
Net Assets/Liabilities
-143,858 GBP2024-12-31
-300,004 GBP2023-12-31
Equity
Called up share capital
450,100 GBP2024-12-31
450,100 GBP2023-12-31
Retained earnings (accumulated losses)
-593,958 GBP2024-12-31
-750,104 GBP2023-12-31
Equity
-143,858 GBP2024-12-31
-300,004 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
507,585 GBP2023-12-31
Intangible Assets
Other than goodwill
507,585 GBP2024-12-31
507,585 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
368,448 GBP2024-12-31
290,238 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-82,913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,472 GBP2024-12-31
115,302 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
205,976 GBP2024-12-31
174,936 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,870,087 GBP2024-12-31
2,971,386 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
145,120 GBP2024-12-31
45,456 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,015,207 GBP2024-12-31
3,016,842 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
193,684 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,290,049 GBP2024-12-31
3,971,210 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,155 GBP2024-12-31
92,816 GBP2023-12-31
Other Creditors
Current
787,700 GBP2024-12-31
225,992 GBP2023-12-31
Non-current
160,486 GBP2024-12-31
178,051 GBP2023-12-31