Average Number of Employees
172024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment
163,423 GBP2024-12-31
173,455 GBP2023-12-31
Fixed Assets
163,423 GBP2024-12-31
173,455 GBP2023-12-31
Total Inventories
1,354,228 GBP2024-12-31
2,223,088 GBP2023-12-31
Debtors
Current
1,828,181 GBP2024-12-31
2,014,923 GBP2023-12-31
Cash at bank and in hand
108,678 GBP2024-12-31
75,369 GBP2023-12-31
Current Assets
3,291,087 GBP2024-12-31
4,313,380 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,017,116 GBP2023-12-31
Net Current Assets/Liabilities
242,963 GBP2024-12-31
1,296,264 GBP2023-12-31
Total Assets Less Current Liabilities
406,386 GBP2024-12-31
1,469,719 GBP2023-12-31
Net Assets/Liabilities
370,172 GBP2024-12-31
1,073,325 GBP2023-12-31
Equity
Called up share capital
71 GBP2024-12-31
71 GBP2023-12-31
Share premium
28,380 GBP2024-12-31
28,380 GBP2023-12-31
Retained earnings (accumulated losses)
341,721 GBP2024-12-31
1,044,874 GBP2023-12-31
Equity
370,172 GBP2024-12-31
1,073,325 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,059 GBP2024-12-31
6,059 GBP2023-12-31
Furniture and fittings
127,826 GBP2024-12-31
119,358 GBP2023-12-31
Office equipment
221,532 GBP2024-12-31
211,203 GBP2023-12-31
Other
66,791 GBP2024-12-31
31,191 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
422,208 GBP2024-12-31
367,811 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,525 GBP2023-12-31
Furniture and fittings
101,901 GBP2023-12-31
Office equipment
65,864 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
194,356 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
534 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
6,793 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
46,471 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
64,429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,059 GBP2024-12-31
Furniture and fittings
108,694 GBP2024-12-31
Office equipment
112,335 GBP2024-12-31
Other
31,697 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,785 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
19,132 GBP2024-12-31
17,457 GBP2023-12-31
Office equipment
109,197 GBP2024-12-31
145,339 GBP2023-12-31
Other
35,094 GBP2024-12-31
10,125 GBP2023-12-31
Plant and equipment
534 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,642,929 GBP2024-12-31
1,750,103 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
153,021 GBP2024-12-31
146,205 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
88,359 GBP2023-12-31
Prepayments/Accrued Income
Current
22,900 GBP2024-12-31
21,017 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
4,186 GBP2024-12-31
4,186 GBP2023-12-31
Bank Borrowings
Current
12,500 GBP2024-12-31
13,541 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,524,928 GBP2024-12-31
1,540,929 GBP2023-12-31
Corporation Tax Payable
Current
4,186 GBP2024-12-31
118,329 GBP2023-12-31
Taxation/Social Security Payable
Current
154,474 GBP2024-12-31
73,033 GBP2023-12-31
Other Creditors
Current
1,175,749 GBP2024-12-31
971,108 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
176,287 GBP2024-12-31
300,176 GBP2023-12-31
Creditors
Current
3,048,124 GBP2024-12-31
3,017,116 GBP2023-12-31
Bank Borrowings
Non-current
11,214 GBP2024-12-31
22,959 GBP2023-12-31
Other Remaining Borrowings
Non-current
25,000 GBP2024-12-31
331,533 GBP2023-12-31
Creditors
Non-current
36,214 GBP2024-12-31
354,492 GBP2023-12-31