Average Number of Employees
162024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
803,500 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
803,500 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
109,831 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
75,080 GBP2024-12-31
63,496 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,584 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
34,751 GBP2024-12-31
46,335 GBP2023-12-31
Property, Plant & Equipment
34,751 GBP2024-12-31
46,335 GBP2023-12-31
Total Inventories
609,245 GBP2024-12-31
869,462 GBP2023-12-31
Debtors
1,621,543 GBP2024-12-31
1,917,033 GBP2023-12-31
Cash at bank and in hand
2,267,640 GBP2024-12-31
1,668,503 GBP2023-12-31
Current Assets
4,498,428 GBP2024-12-31
4,454,998 GBP2023-12-31
Net Current Assets/Liabilities
4,042,116 GBP2024-12-31
3,984,324 GBP2023-12-31
Total Assets Less Current Liabilities
4,076,867 GBP2024-12-31
4,030,659 GBP2023-12-31
Net Assets/Liabilities
4,064,726 GBP2024-12-31
4,021,855 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
4,064,724 GBP2024-12-31
4,021,853 GBP2023-12-31
Equity
4,064,726 GBP2024-12-31
4,021,855 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Computers
50.002024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,337 GBP2024-01-01 ~ 2024-12-31
-6,726 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
57,617 GBP2024-01-01 ~ 2024-12-31
39,792 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
803,500 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
803,500 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
109,831 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,080 GBP2024-12-31
63,496 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,584 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
107,085 GBP2024-12-31
585,693 GBP2023-12-31
Other Debtors
1,514,458 GBP2024-12-31
1,331,340 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,345 GBP2024-12-31
181,225 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
54,225 GBP2024-12-31
46,526 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
109,436 GBP2024-12-31
71,525 GBP2023-12-31
Other Creditors
Amounts falling due within one year
200,306 GBP2024-12-31
171,398 GBP2023-12-31