Average Number of Employees
222024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,100 GBP2024-12-31
7,992 GBP2023-12-31
Fixed Assets
7,100 GBP2024-12-31
7,992 GBP2023-12-31
Total Inventories
424,851 GBP2024-12-31
601,941 GBP2023-12-31
Debtors
Current
1,734,034 GBP2024-12-31
1,897,844 GBP2023-12-31
Cash at bank and in hand
337,863 GBP2024-12-31
193,081 GBP2023-12-31
Current Assets
2,496,748 GBP2024-12-31
2,692,866 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-581,786 GBP2024-12-31
Net Current Assets/Liabilities
1,914,962 GBP2024-12-31
1,706,315 GBP2023-12-31
Net Assets/Liabilities
1,859,795 GBP2024-12-31
1,664,040 GBP2023-12-31
Equity
Called up share capital
151,000 GBP2024-12-31
151,000 GBP2023-12-31
151,000 GBP2023-01-01
Retained earnings (accumulated losses)
1,708,795 GBP2024-12-31
1,513,040 GBP2023-12-31
1,287,863 GBP2023-01-01
Equity
1,859,795 GBP2024-12-31
1,664,040 GBP2023-12-31
1,438,863 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
195,755 GBP2024-01-01 ~ 2024-12-31
225,177 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
195,755 GBP2024-01-01 ~ 2024-12-31
225,177 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
999,959 GBP2024-01-01 ~ 2024-12-31
968,327 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
96,376 GBP2024-01-01 ~ 2024-12-31
144,716 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,126,041 GBP2024-01-01 ~ 2024-12-31
1,143,631 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,222 GBP2024-12-31
36,222 GBP2023-12-31
Furniture and fittings
163,115 GBP2024-12-31
179,078 GBP2023-12-31
Computers
114,030 GBP2024-12-31
271,145 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
401,423 GBP2024-12-31
574,501 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-15,963 GBP2024-01-01 ~ 2024-12-31
Computers
-159,748 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-175,711 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
35,489 GBP2023-12-31
Furniture and fittings
179,078 GBP2023-12-31
Computers
269,807 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
566,509 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
295 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
1,010 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
3,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-15,963 GBP2024-01-01 ~ 2024-12-31
Computers
-159,748 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-175,711 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,784 GBP2024-12-31
Furniture and fittings
163,115 GBP2024-12-31
Computers
111,069 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,323 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
438 GBP2024-12-31
733 GBP2023-12-31
Computers
2,961 GBP2024-12-31
1,338 GBP2023-12-31
Raw materials and consumables
424,851 GBP2024-12-31
601,941 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
670,183 GBP2024-12-31
830,083 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
932,058 GBP2024-12-31
966,570 GBP2023-12-31
Other Debtors
Current
25,440 GBP2024-12-31
24,722 GBP2023-12-31
Prepayments/Accrued Income
Current
85,238 GBP2024-12-31
63,923 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
7,185 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
13,930 GBP2024-12-31
12,546 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,335 GBP2024-12-31
35,709 GBP2023-12-31
Amounts owed to group undertakings
Current
30,688 GBP2024-12-31
Corporation Tax Payable
Current
24,189 GBP2023-12-31
Taxation/Social Security Payable
Current
210,045 GBP2024-12-31
374,366 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
293,718 GBP2024-12-31
552,287 GBP2023-12-31
Creditors
Current
581,786 GBP2024-12-31
986,551 GBP2023-12-31
Net Deferred Tax Liability/Asset
13,930 GBP2024-12-31
12,546 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,384 GBP2024-01-01 ~ 2024-12-31