Intangible Assets
19,969 GBP2024-12-31
26,625 GBP2023-12-31
Property, Plant & Equipment
152,185 GBP2024-12-31
162,103 GBP2023-12-31
Fixed Assets - Investments
569,977 GBP2024-12-31
569,977 GBP2023-12-31
Fixed Assets
742,131 GBP2024-12-31
758,705 GBP2023-12-31
Total Inventories
276,705 GBP2024-12-31
251,926 GBP2023-12-31
Debtors
2,153,795 GBP2024-12-31
1,796,424 GBP2023-12-31
Cash at bank and in hand
91,085 GBP2024-12-31
411,485 GBP2023-12-31
Current Assets
2,521,585 GBP2024-12-31
2,459,835 GBP2023-12-31
Net Current Assets/Liabilities
2,058,323 GBP2024-12-31
1,932,003 GBP2023-12-31
Total Assets Less Current Liabilities
2,800,454 GBP2024-12-31
2,690,708 GBP2023-12-31
Creditors
Non-current
-90,000 GBP2024-12-31
Net Assets/Liabilities
2,705,606 GBP2024-12-31
2,684,010 GBP2023-12-31
Equity
Called up share capital
711,004 GBP2024-12-31
711,004 GBP2023-12-31
Share premium
473,103 GBP2024-12-31
473,103 GBP2023-12-31
Capital redemption reserve
703,300 GBP2024-12-31
703,300 GBP2023-12-31
Retained earnings (accumulated losses)
818,199 GBP2024-12-31
796,603 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,328,394 GBP2024-12-31
1,328,394 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,308,425 GBP2024-12-31
1,301,769 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,656 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
19,969 GBP2024-12-31
26,625 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
125,826 GBP2024-12-31
125,826 GBP2023-12-31
Motor vehicles
38,209 GBP2024-12-31
38,209 GBP2023-12-31
Furniture and fittings
374,495 GBP2024-12-31
374,495 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
549,030 GBP2024-12-31
549,030 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
10,500 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,810 GBP2024-12-31
7,048 GBP2023-12-31
Motor vehicles
27,934 GBP2024-12-31
24,509 GBP2023-12-31
Furniture and fittings
349,601 GBP2024-12-31
344,870 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,845 GBP2024-12-31
386,927 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,425 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,731 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,500 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
117,016 GBP2024-12-31
118,778 GBP2023-12-31
Motor vehicles
10,275 GBP2024-12-31
13,700 GBP2023-12-31
Furniture and fittings
24,894 GBP2024-12-31
29,625 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
325,976 GBP2024-12-31
325,976 GBP2023-12-31
Investments in Subsidiaries
325,976 GBP2024-12-31
325,976 GBP2023-12-31
Amounts invested in assets
569,977 GBP2024-12-31
569,977 GBP2023-12-31
Other types of inventories not specified separately
276,705 GBP2024-12-31
251,926 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
347,849 GBP2024-12-31
337,610 GBP2023-12-31
Trade Creditors/Trade Payables
Current
449,670 GBP2024-12-31
499,237 GBP2023-12-31
Other Remaining Borrowings
Non-current
90,000 GBP2024-12-31