Property, Plant & Equipment
420,011 GBP2024-12-31
423,654 GBP2023-12-31
Fixed Assets
420,011 GBP2024-12-31
423,654 GBP2023-12-31
Total Inventories
1,062,467 GBP2024-12-31
1,721,838 GBP2023-12-31
Debtors
5,525,207 GBP2024-12-31
5,713,457 GBP2023-12-31
Cash at bank and in hand
742,195 GBP2024-12-31
697,326 GBP2023-12-31
Current Assets
7,329,869 GBP2024-12-31
8,132,621 GBP2023-12-31
Net Current Assets/Liabilities
7,019,163 GBP2024-12-31
7,425,232 GBP2023-12-31
Total Assets Less Current Liabilities
7,439,174 GBP2024-12-31
7,848,886 GBP2023-12-31
Creditors
Non-current
-10,977 GBP2023-12-31
Net Assets/Liabilities
7,385,713 GBP2024-12-31
7,788,446 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
7,384,713 GBP2024-12-31
7,787,446 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
221,218 GBP2023-12-31
Plant and equipment
113,151 GBP2024-12-31
142,099 GBP2023-12-31
Motor vehicles
3,950 GBP2024-12-31
28,315 GBP2023-12-31
Furniture and fittings
192,200 GBP2024-12-31
207,100 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-72,948 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-24,365 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-59,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
24,870 GBP2023-12-31
Plant and equipment
51,779 GBP2024-12-31
79,439 GBP2023-12-31
Motor vehicles
3,950 GBP2024-12-31
18,215 GBP2023-12-31
Furniture and fittings
65,401 GBP2024-12-31
88,300 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,861 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,413 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
21,785 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,521 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-16,678 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-44,684 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
61,372 GBP2024-12-31
62,660 GBP2023-12-31
Furniture and fittings
126,799 GBP2024-12-31
118,800 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
196,348 GBP2023-12-31
Motor vehicles
10,100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
187,676 GBP2024-12-31
147,215 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
707,686 GBP2024-12-31
745,947 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-6,095 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-178,351 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
124,387 GBP2024-12-31
111,469 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,675 GBP2024-12-31
322,293 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
15,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,801 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-131,419 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
63,289 GBP2024-12-31
35,746 GBP2023-12-31
Other types of inventories not specified separately
1,062,467 GBP2024-12-31
1,721,838 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
462,179 GBP2024-12-31
717,473 GBP2023-12-31
Other Debtors
Current
58,935 GBP2024-12-31
140,923 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,004,093 GBP2024-12-31
4,855,061 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,068 GBP2023-12-31
Trade Creditors/Trade Payables
Current
79,497 GBP2024-12-31
431,195 GBP2023-12-31
Other Taxation & Social Security Payable
Current
136,335 GBP2024-12-31
80,303 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,977 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,068 GBP2023-12-31
Between one and five year
10,977 GBP2023-12-31
Minimum gross finance lease payments owing
15,045 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
15,045 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
53,461 GBP2024-12-31
49,463 GBP2023-12-31