Intangible Assets
173,127 GBP2024-12-31
218,122 GBP2023-12-31
Property, Plant & Equipment
142,239 GBP2024-12-31
167,714 GBP2023-12-31
Fixed Assets - Investments
55,128 GBP2024-12-31
55,128 GBP2023-12-31
Fixed Assets
370,494 GBP2024-12-31
440,964 GBP2023-12-31
Total Inventories
1,939,415 GBP2024-12-31
2,144,608 GBP2023-12-31
Debtors
2,086,272 GBP2024-12-31
1,995,199 GBP2023-12-31
Cash at bank and in hand
207,721 GBP2024-12-31
87,131 GBP2023-12-31
Current Assets
4,233,408 GBP2024-12-31
4,226,938 GBP2023-12-31
Creditors
Current
3,127,575 GBP2024-12-31
3,214,498 GBP2023-12-31
Net Current Assets/Liabilities
1,105,833 GBP2024-12-31
1,012,440 GBP2023-12-31
Total Assets Less Current Liabilities
1,476,327 GBP2024-12-31
1,453,404 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,376,327 GBP2024-12-31
1,353,404 GBP2023-12-31
Equity
1,476,327 GBP2024-12-31
1,453,404 GBP2023-12-31
Average Number of Employees
562024-01-01 ~ 2024-12-31
602023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
28,220 GBP2024-12-31
28,220 GBP2023-12-31
Other than goodwill
348,827 GBP2024-12-31
343,302 GBP2023-12-31
Intangible Assets - Gross Cost
377,047 GBP2024-12-31
371,522 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,576 GBP2024-12-31
16,932 GBP2023-12-31
Other than goodwill
181,344 GBP2024-12-31
136,468 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
203,920 GBP2024-12-31
153,400 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,644 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
44,876 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
50,520 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
5,644 GBP2024-12-31
11,288 GBP2023-12-31
Other than goodwill
167,483 GBP2024-12-31
206,834 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,465 GBP2024-12-31
18,935 GBP2023-12-31
Computers
508,416 GBP2024-12-31
495,367 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
514,881 GBP2024-12-31
514,302 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,470 GBP2024-01-01 ~ 2024-12-31
Computers
-1,048 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-13,518 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,465 GBP2024-12-31
18,935 GBP2023-12-31
Computers
366,177 GBP2024-12-31
327,653 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,642 GBP2024-12-31
346,588 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
38,851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,470 GBP2024-01-01 ~ 2024-12-31
Computers
-327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,797 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
142,239 GBP2024-12-31
167,714 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
55,128 GBP2023-12-31
Investments in Group Undertakings
55,128 GBP2024-12-31
55,128 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,309,247 GBP2024-12-31
1,199,357 GBP2023-12-31
Other Debtors
Current
627,846 GBP2024-12-31
656,367 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
46,244 GBP2024-12-31
45,687 GBP2023-12-31
Prepayments
Current
71,435 GBP2024-12-31
62,288 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,054,772 GBP2024-12-31
Amounts falling due within one year, Current
1,963,699 GBP2023-12-31
Trade Creditors/Trade Payables
Current
555,182 GBP2024-12-31
680,465 GBP2023-12-31
Amounts owed to group undertakings
Current
2,488,914 GBP2024-12-31
2,434,531 GBP2023-12-31
Other Creditors
Current
2,553 GBP2024-12-31
21,020 GBP2023-12-31
Accrued Liabilities
Current
80,926 GBP2024-12-31
78,482 GBP2023-12-31