Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets
127,480 GBP2024-12-31
163,875 GBP2023-12-31
Property, Plant & Equipment
30,710 GBP2024-12-31
43,705 GBP2023-12-31
Fixed Assets
158,190 GBP2024-12-31
207,580 GBP2023-12-31
Total Inventories
307,211 GBP2024-12-31
190,386 GBP2023-12-31
Debtors
509,859 GBP2024-12-31
573,211 GBP2023-12-31
Current assets - Investments
50 GBP2024-12-31
50 GBP2023-12-31
Cash at bank and in hand
303,629 GBP2024-12-31
379,869 GBP2023-12-31
Current Assets
1,120,749 GBP2024-12-31
1,143,516 GBP2023-12-31
Creditors
Amounts falling due within one year
593,704 GBP2024-12-31
667,759 GBP2023-12-31
Net Current Assets/Liabilities
527,045 GBP2024-12-31
475,757 GBP2023-12-31
Total Assets Less Current Liabilities
685,235 GBP2024-12-31
683,337 GBP2023-12-31
Creditors
Amounts falling due after one year
5,249 GBP2024-12-31
15,000 GBP2023-12-31
Net Assets/Liabilities
676,177 GBP2024-12-31
665,853 GBP2023-12-31
Equity
Called up share capital
1,300 GBP2024-12-31
1,300 GBP2023-12-31
Retained earnings (accumulated losses)
674,877 GBP2024-12-31
664,553 GBP2023-12-31
Equity
676,177 GBP2024-12-31
665,853 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,325 GBP2024-01-01 ~ 2024-12-31
11 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
33,881 GBP2024-01-01 ~ 2024-12-31
10,666 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
727,905 GBP2024-12-31
Intangible Assets - Gross Cost
827,905 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600,425 GBP2024-12-31
564,030 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
700,425 GBP2024-12-31
664,030 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
36,395 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
36,395 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
127,480 GBP2024-12-31
163,875 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
107,677 GBP2024-12-31
107,677 GBP2023-12-31
Plant and equipment
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Furniture and fittings
20,172 GBP2024-12-31
20,043 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
145,092 GBP2024-12-31
144,018 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,201 GBP2024-12-31
81,434 GBP2023-12-31
Plant and equipment
3,775 GBP2024-12-31
3,700 GBP2023-12-31
Furniture and fittings
8,851 GBP2024-12-31
6,853 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,382 GBP2024-12-31
100,313 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,767 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
75 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
15,476 GBP2024-12-31
26,243 GBP2023-12-31
Plant and equipment
225 GBP2024-12-31
300 GBP2023-12-31
Furniture and fittings
11,321 GBP2024-12-31
13,190 GBP2023-12-31
Trade Debtors/Trade Receivables
361,056 GBP2024-12-31
424,241 GBP2023-12-31
Other Debtors
148,803 GBP2024-12-31
148,970 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,751 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
410,538 GBP2024-12-31
547,576 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
43,211 GBP2024-12-31
10,655 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
723 GBP2024-12-31
32,485 GBP2023-12-31
Other Creditors
Amounts falling due within one year
129,481 GBP2024-12-31
67,043 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,249 GBP2024-12-31
15,000 GBP2023-12-31