Average Number of Employees
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets
409,882 GBP2024-12-31
463,346 GBP2023-12-31
Property, Plant & Equipment
63,991 GBP2024-12-31
67,499 GBP2023-12-31
Fixed Assets - Investments
1,034 GBP2024-12-31
1,034 GBP2023-12-31
Fixed Assets
474,907 GBP2024-12-31
531,879 GBP2023-12-31
Total Inventories
1,764,860 GBP2024-12-31
1,898,811 GBP2023-12-31
Debtors
2,784,768 GBP2024-12-31
2,318,988 GBP2023-12-31
Cash at bank and in hand
76,439 GBP2024-12-31
48,765 GBP2023-12-31
Current Assets
4,626,067 GBP2024-12-31
4,266,564 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,958,232 GBP2024-12-31
-1,776,584 GBP2023-12-31
Net Current Assets/Liabilities
2,667,835 GBP2024-12-31
2,489,980 GBP2023-12-31
Total Assets Less Current Liabilities
3,142,742 GBP2024-12-31
3,021,859 GBP2023-12-31
Net Assets/Liabilities
3,128,268 GBP2024-12-31
3,006,701 GBP2023-12-31
Equity
Called up share capital
10,234 GBP2024-12-31
10,234 GBP2023-12-31
Capital redemption reserve
2,800 GBP2024-12-31
2,800 GBP2023-12-31
Retained earnings (accumulated losses)
3,115,234 GBP2024-12-31
2,993,667 GBP2023-12-31
Equity
3,128,268 GBP2024-12-31
3,006,701 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,907 GBP2024-12-31
9,907 GBP2023-12-31
Goodwill
524,724 GBP2024-12-31
524,724 GBP2023-12-31
Intangible Assets - Gross Cost
534,631 GBP2024-12-31
534,631 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,527 GBP2024-12-31
536 GBP2023-12-31
Goodwill
123,222 GBP2024-12-31
70,749 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
124,749 GBP2024-12-31
71,285 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
53,464 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
8,380 GBP2024-12-31
9,371 GBP2023-12-31
Goodwill
401,502 GBP2024-12-31
453,975 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,271 GBP2024-12-31
85,330 GBP2023-12-31
Furniture and fittings
15,801 GBP2024-12-31
15,964 GBP2023-12-31
Computers
103,510 GBP2024-12-31
98,695 GBP2023-12-31
Other
35,326 GBP2024-12-31
35,326 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
258,908 GBP2024-12-31
235,315 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-176 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,089 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
39,553 GBP2023-12-31
Furniture and fittings
15,614 GBP2023-12-31
Computers
77,323 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
167,816 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
484 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
29,189 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-176 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,912 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,088 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,360 GBP2024-12-31
Furniture and fittings
14,186 GBP2024-12-31
Computers
93,045 GBP2024-12-31
Other
35,326 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,917 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
51,911 GBP2024-12-31
45,777 GBP2023-12-31
Furniture and fittings
1,615 GBP2024-12-31
350 GBP2023-12-31
Computers
10,465 GBP2024-12-31
21,372 GBP2023-12-31
Finished Goods/Goods for Resale
1,764,860 GBP2024-12-31
1,898,811 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
795,876 GBP2024-12-31
683,177 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,889,719 GBP2024-12-31
1,538,783 GBP2023-12-31
Other Debtors
Current
99,173 GBP2024-12-31
97,028 GBP2023-12-31
Debtors
Current
2,784,768 GBP2024-12-31
2,318,988 GBP2023-12-31
Cash and Cash Equivalents
76,439 GBP2024-12-31
48,765 GBP2023-12-31
Trade Creditors/Trade Payables
Current
740,260 GBP2024-12-31
782,520 GBP2023-12-31
Amounts owed to group undertakings
Current
391,388 GBP2024-12-31
199,378 GBP2023-12-31
Corporation Tax Payable
Current
28,846 GBP2024-12-31
27,250 GBP2023-12-31
Taxation/Social Security Payable
Current
105,905 GBP2024-12-31
42,610 GBP2023-12-31
Other Creditors
Current
519,559 GBP2024-12-31
644,887 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
172,274 GBP2024-12-31
79,939 GBP2023-12-31
Creditors
Current
1,958,232 GBP2024-12-31
1,776,584 GBP2023-12-31
Net Deferred Tax Liability/Asset
-14,474 GBP2024-12-31
-15,158 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
684 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-14,474 GBP2024-12-31
-15,158 GBP2023-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,054 GBP2024-12-31
45,238 GBP2023-12-31
Between one and five year
39,986 GBP2024-12-31
28,023 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
116,040 GBP2024-12-31
73,261 GBP2023-12-31