Intangible Assets
453,018 GBP2024-12-31
568,986 GBP2023-12-31
Property, Plant & Equipment
89,780 GBP2024-12-31
137,075 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
542,800 GBP2024-12-31
706,063 GBP2023-12-31
Total Inventories
485,289 GBP2024-12-31
445,183 GBP2023-12-31
Debtors
3,072,620 GBP2024-12-31
3,054,236 GBP2023-12-31
Cash at bank and in hand
140,158 GBP2024-12-31
162,440 GBP2023-12-31
Current Assets
3,698,067 GBP2024-12-31
3,661,859 GBP2023-12-31
Net Current Assets/Liabilities
1,178,221 GBP2024-12-31
1,067,112 GBP2023-12-31
Total Assets Less Current Liabilities
1,721,021 GBP2024-12-31
1,773,175 GBP2023-12-31
Net Assets/Liabilities
1,698,450 GBP2024-12-31
1,740,882 GBP2023-12-31
Equity
Called up share capital
734 GBP2024-12-31
734 GBP2023-12-31
Capital redemption reserve
10,000 GBP2024-12-31
10,000 GBP2024-01-01
10,000 GBP2023-12-31
10,000 GBP2023-01-01
Retained earnings (accumulated losses)
1,687,716 GBP2024-12-31
1,730,148 GBP2023-12-31
Equity
1,698,450 GBP2024-12-31
1,740,882 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,116,981 GBP2024-12-31
1,116,981 GBP2024-01-01
Patents/Trademarks/Licences/Concessions
10,675 GBP2024-12-31
10,675 GBP2024-01-01
Intangible Assets - Gross Cost
1,127,656 GBP2024-12-31
1,127,656 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
670,190 GBP2024-12-31
558,492 GBP2024-01-01
Patents/Trademarks/Licences/Concessions
4,448 GBP2024-12-31
178 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
674,638 GBP2024-12-31
558,670 GBP2024-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
111,698 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
4,270 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
115,968 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
446,791 GBP2024-12-31
558,489 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
6,227 GBP2024-12-31
10,497 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
268,955 GBP2024-12-31
268,955 GBP2024-01-01
Tools/Equipment for furniture and fittings
411,298 GBP2024-12-31
407,566 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
680,253 GBP2024-12-31
676,521 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
249,203 GBP2024-12-31
222,307 GBP2024-01-01
Tools/Equipment for furniture and fittings
341,270 GBP2024-12-31
317,139 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
590,473 GBP2024-12-31
539,446 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
24,131 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
19,752 GBP2024-12-31
Tools/Equipment for furniture and fittings
70,028 GBP2024-12-31
Investments in Subsidiaries
Cost valuation
2 GBP2024-12-31
2 GBP2024-01-01
Investments in Subsidiaries
2 GBP2024-12-31
2 GBP2023-12-31
Amounts invested in assets
2 GBP2024-12-31
2 GBP2023-12-31
Raw materials and consumables
485,289 GBP2024-12-31
445,183 GBP2023-12-31
Trade Debtors/Trade Receivables
227,959 GBP2024-12-31
221,915 GBP2023-12-31
Amount of corporation tax that is recoverable
4,220 GBP2024-12-31
Other Debtors
2,823,444 GBP2024-12-31
2,826,641 GBP2023-12-31
Prepayments/Accrued Income
16,997 GBP2024-12-31
5,680 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
383,060 GBP2024-12-31
294,061 GBP2023-12-31
Taxation/Social Security Payable
6,066 GBP2024-12-31
11,574 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,127,470 GBP2024-12-31
2,285,862 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,250 GBP2024-12-31
3,250 GBP2023-12-31
Dividends Paid on Shares
7,356 GBP2024-01-01 ~ 2024-12-31
All ordinary shares
7,356 GBP2024-01-01 ~ 2024-12-31