Intangible Assets
80,728 GBP2024-12-31
67,150 GBP2023-12-31
Property, Plant & Equipment
767 GBP2024-12-31
1,023 GBP2023-12-31
Amounts invested in assets
19,002 GBP2024-12-31
19,002 GBP2023-12-31
Fixed Assets
100,497 GBP2024-12-31
87,175 GBP2023-12-31
Total Inventories
252,040 GBP2024-12-31
222,410 GBP2023-12-31
Debtors
518,823 GBP2024-12-31
520,924 GBP2023-12-31
Cash at bank and in hand
15,216 GBP2024-12-31
38,217 GBP2023-12-31
Current Assets
786,079 GBP2024-12-31
781,551 GBP2023-12-31
Net Current Assets/Liabilities
235,873 GBP2024-12-31
445,121 GBP2023-12-31
Total Assets Less Current Liabilities
336,370 GBP2024-12-31
532,296 GBP2023-12-31
Creditors
Amounts falling due after one year
-19,002 GBP2024-12-31
-19,002 GBP2023-12-31
Net Assets/Liabilities
314,324 GBP2024-12-31
510,250 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
87,975 GBP2024-12-31
87,975 GBP2023-12-31
Other than goodwill
166,941 GBP2024-12-31
125,691 GBP2023-12-31
Intangible Assets - Gross Cost
254,916 GBP2024-12-31
213,666 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
87,975 GBP2024-12-31
87,975 GBP2023-12-31
Other than goodwill
86,213 GBP2024-12-31
58,541 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
174,188 GBP2024-12-31
146,516 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
27,672 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
27,672 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
80,728 GBP2024-12-31
67,150 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,047 GBP2024-12-31
11,047 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,280 GBP2024-12-31
10,024 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
256 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
767 GBP2024-12-31
1,023 GBP2023-12-31
Finished Goods/Goods for Resale
252,040 GBP2024-12-31
222,410 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,514 GBP2024-12-31
13,577 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
461,736 GBP2024-12-31
467,107 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
579 GBP2024-12-31
582 GBP2023-12-31
Other Debtors
Amounts falling due within one year
47,994 GBP2024-12-31
39,658 GBP2023-12-31
Debtors
Amounts falling due within one year
518,823 GBP2024-12-31
520,924 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
418,426 GBP2024-12-31
295,238 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,855 GBP2024-12-31
40,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,680 GBP2024-12-31
3,947 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
120,000 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
-2,755 GBP2024-12-31
-2,755 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31