Intangible Assets
21,399 GBP2024-12-31
22,574 GBP2023-12-31
Property, Plant & Equipment
17,785 GBP2024-12-31
22,001 GBP2023-12-31
Fixed Assets
39,184 GBP2024-12-31
44,575 GBP2023-12-31
Total Inventories
1,204,171 GBP2024-12-31
1,629,441 GBP2023-12-31
Debtors
2,177,903 GBP2024-12-31
1,817,408 GBP2023-12-31
Cash at bank and in hand
590,634 GBP2024-12-31
650,935 GBP2023-12-31
Current Assets
3,972,708 GBP2024-12-31
4,097,784 GBP2023-12-31
Creditors
Current
2,324,257 GBP2024-12-31
2,398,375 GBP2023-12-31
Net Current Assets/Liabilities
1,648,451 GBP2024-12-31
1,699,409 GBP2023-12-31
Total Assets Less Current Liabilities
1,687,635 GBP2024-12-31
1,743,984 GBP2023-12-31
Equity
Called up share capital
876 GBP2024-12-31
876 GBP2023-12-31
Share premium
250 GBP2024-12-31
250 GBP2023-12-31
Capital redemption reserve
374 GBP2024-12-31
374 GBP2023-12-31
Retained earnings (accumulated losses)
1,686,135 GBP2024-12-31
1,742,484 GBP2023-12-31
Equity
1,687,635 GBP2024-12-31
1,743,984 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
55,029 GBP2024-12-31
61,016 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
33,630 GBP2024-12-31
38,442 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,192 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
21,399 GBP2024-12-31
22,574 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,720 GBP2024-12-31
100,424 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,287 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,935 GBP2024-12-31
78,423 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17,785 GBP2024-12-31
22,001 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
600,953 GBP2024-12-31
Amounts falling due within one year, Current
460,523 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,576,950 GBP2024-12-31
Amounts falling due within one year, Current
1,356,885 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,177,903 GBP2024-12-31
Amounts falling due within one year, Current
1,817,408 GBP2023-12-31
Trade Creditors/Trade Payables
Current
316,542 GBP2024-12-31
617,529 GBP2023-12-31
Amounts owed to group undertakings
Current
838,083 GBP2024-12-31
663,083 GBP2023-12-31
Other Taxation & Social Security Payable
Current
57,167 GBP2024-12-31
40,026 GBP2023-12-31
Other Creditors
Current
1,112,465 GBP2024-12-31
1,077,737 GBP2023-12-31