Property, Plant & Equipment
390,230 GBP2024-12-31
601,172 GBP2023-12-31
Fixed Assets
390,230 GBP2024-12-31
601,172 GBP2023-12-31
Total Inventories
1,994,007 GBP2024-12-31
2,778,002 GBP2023-12-31
Debtors
3,516,663 GBP2024-12-31
2,096,512 GBP2023-12-31
Cash at bank and in hand
276,573 GBP2024-12-31
470,037 GBP2023-12-31
Current Assets
5,787,243 GBP2024-12-31
5,344,551 GBP2023-12-31
Creditors
Current
2,438,633 GBP2024-12-31
2,204,764 GBP2023-12-31
Net Current Assets/Liabilities
3,348,610 GBP2024-12-31
3,139,787 GBP2023-12-31
Total Assets Less Current Liabilities
3,738,840 GBP2024-12-31
3,740,959 GBP2023-12-31
Net Assets/Liabilities
3,683,730 GBP2024-12-31
3,672,183 GBP2023-12-31
Equity
Called up share capital
3,111,953 GBP2024-12-31
3,111,953 GBP2023-12-31
Retained earnings (accumulated losses)
571,777 GBP2024-12-31
560,230 GBP2023-12-31
Equity
3,683,730 GBP2024-12-31
3,672,183 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
471,090 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
471,090 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,799 GBP2024-12-31
42,010 GBP2023-12-31
Furniture and fittings
249,040 GBP2024-12-31
482,820 GBP2023-12-31
Motor vehicles
564,896 GBP2024-12-31
747,411 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,022,865 GBP2024-12-31
1,448,371 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,211 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-250,893 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-215,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-475,944 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,663 GBP2024-12-31
32,699 GBP2023-12-31
Furniture and fittings
186,845 GBP2024-12-31
412,990 GBP2023-12-31
Motor vehicles
243,997 GBP2024-12-31
225,388 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
632,635 GBP2024-12-31
847,199 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
8 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,175 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
24,748 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
121,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,301 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,211 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-250,893 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-102,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-362,865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,136 GBP2024-12-31
9,311 GBP2023-12-31
Furniture and fittings
62,195 GBP2024-12-31
69,830 GBP2023-12-31
Motor vehicles
320,899 GBP2024-12-31
522,023 GBP2023-12-31
Merchandise
19,249 GBP2024-12-31
23,478 GBP2023-12-31
Raw Materials
21 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,296,813 GBP2024-12-31
1,773,291 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,070,554 GBP2024-12-31
140,104 GBP2023-12-31
Other Debtors
Current
87,515 GBP2024-12-31
95,826 GBP2023-12-31
Prepayments/Accrued Income
Current
61,781 GBP2024-12-31
87,291 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,516,663 GBP2024-12-31
2,096,512 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,021,419 GBP2024-12-31
743,698 GBP2023-12-31
Corporation Tax Payable
Current
65,097 GBP2023-12-31
Other Taxation & Social Security Payable
Current
324,778 GBP2024-12-31
127,549 GBP2023-12-31
Other Creditors
Current
207,026 GBP2024-12-31
226,511 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
885,410 GBP2024-12-31
1,041,909 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
55,110 GBP2024-12-31
68,776 GBP2023-12-31