Average Number of Employees
02024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment
64,747 GBP2024-12-31
69,865 GBP2023-12-31
Fixed Assets - Investments
52 GBP2024-12-31
52 GBP2023-12-31
Fixed Assets
64,799 GBP2024-12-31
69,917 GBP2023-12-31
Total Inventories
162,303 GBP2024-12-31
187,628 GBP2023-12-31
Debtors
1,216,784 GBP2024-12-31
1,319,101 GBP2023-12-31
Cash at bank and in hand
1,625,100 GBP2024-12-31
1,196,947 GBP2023-12-31
Current Assets
3,004,187 GBP2024-12-31
2,703,676 GBP2023-12-31
Creditors
Current
2,298,348 GBP2024-12-31
2,172,386 GBP2023-12-31
Net Current Assets/Liabilities
705,839 GBP2024-12-31
531,290 GBP2023-12-31
Total Assets Less Current Liabilities
770,638 GBP2024-12-31
601,207 GBP2023-12-31
Creditors
Non-current
-5,235 GBP2024-12-31
-15,695 GBP2023-12-31
Net Assets/Liabilities
749,426 GBP2024-12-31
568,307 GBP2023-12-31
Equity
Called up share capital
67 GBP2024-12-31
67 GBP2023-12-31
Share premium
61,567 GBP2024-12-31
61,567 GBP2023-12-31
Capital redemption reserve
36 GBP2024-12-31
36 GBP2023-12-31
Retained earnings (accumulated losses)
687,756 GBP2024-12-31
506,637 GBP2023-12-31
Equity
749,426 GBP2024-12-31
568,307 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
431,000 GBP2023-12-31
Other than goodwill
130,500 GBP2023-12-31
Intangible Assets - Gross Cost
561,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
431,000 GBP2023-12-31
Other than goodwill
130,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
561,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
21,944 GBP2023-12-31
Plant and equipment
32,552 GBP2024-12-31
32,552 GBP2023-12-31
Furniture and fittings
72,732 GBP2024-12-31
72,882 GBP2023-12-31
Computers
131,013 GBP2024-12-31
209,799 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
258,241 GBP2024-12-31
337,177 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-150 GBP2024-01-01 ~ 2024-12-31
Computers
-114,399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-114,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
21,030 GBP2023-12-31
Plant and equipment
32,552 GBP2024-12-31
31,197 GBP2023-12-31
Furniture and fittings
66,542 GBP2024-12-31
65,507 GBP2023-12-31
Computers
72,456 GBP2024-12-31
149,578 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,494 GBP2024-12-31
267,312 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,355 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,098 GBP2024-01-01 ~ 2024-12-31
Computers
19,365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-63 GBP2024-01-01 ~ 2024-12-31
Computers
-96,487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-96,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,190 GBP2024-12-31
7,375 GBP2023-12-31
Computers
58,557 GBP2024-12-31
60,221 GBP2023-12-31
Plant and equipment
1,355 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
2 GBP2023-12-31
Other Investments Other Than Loans
2 GBP2024-12-31
2 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
581,108 GBP2024-12-31
Current, Amounts falling due within one year
842,074 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
635,676 GBP2024-12-31
Current, Amounts falling due within one year
477,027 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,216,784 GBP2024-12-31
Current, Amounts falling due within one year
1,319,101 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,460 GBP2024-12-31
10,141 GBP2023-12-31
Trade Creditors/Trade Payables
Current
477,705 GBP2024-12-31
358,132 GBP2023-12-31
Other Taxation & Social Security Payable
Current
155,549 GBP2024-12-31
172,729 GBP2023-12-31
Other Creditors
Current
1,654,634 GBP2024-12-31
1,631,384 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,235 GBP2024-12-31
15,695 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
137,728 GBP2024-12-31
114,493 GBP2023-12-31
Between one and five year
139,411 GBP2024-12-31
276,601 GBP2023-12-31
All periods
277,139 GBP2024-12-31
391,094 GBP2023-12-31