Intangible Assets
325,236 GBP2024-12-31
321,208 GBP2023-12-31
Property, Plant & Equipment
16,462 GBP2024-12-31
21,453 GBP2023-12-31
Fixed Assets
341,698 GBP2024-12-31
342,661 GBP2023-12-31
Total Inventories
50,842 GBP2024-12-31
54,562 GBP2023-12-31
Debtors
281,197 GBP2024-12-31
283,409 GBP2023-12-31
Cash at bank and in hand
10,150 GBP2024-12-31
157,849 GBP2023-12-31
Current Assets
342,189 GBP2024-12-31
495,820 GBP2023-12-31
Creditors
Current
604,874 GBP2024-12-31
635,066 GBP2023-12-31
Net Current Assets/Liabilities
-262,685 GBP2024-12-31
-139,246 GBP2023-12-31
Total Assets Less Current Liabilities
79,013 GBP2024-12-31
203,415 GBP2023-12-31
Creditors
Non-current
11,364 GBP2024-12-31
118,372 GBP2023-12-31
Net Assets/Liabilities
67,649 GBP2024-12-31
85,043 GBP2023-12-31
Equity
Called up share capital
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Retained earnings (accumulated losses)
60,149 GBP2024-12-31
77,543 GBP2023-12-31
Equity
67,649 GBP2024-12-31
85,043 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,127,190 GBP2024-12-31
1,071,011 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
801,954 GBP2024-12-31
749,803 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
52,151 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
325,236 GBP2024-12-31
321,208 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,325 GBP2024-12-31
46,526 GBP2023-12-31
Furniture and fittings
19,070 GBP2024-12-31
19,070 GBP2023-12-31
Motor vehicles
18,505 GBP2024-12-31
18,505 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
84,900 GBP2024-12-31
84,101 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,638 GBP2024-12-31
42,466 GBP2023-12-31
Furniture and fittings
17,861 GBP2024-12-31
17,098 GBP2023-12-31
Motor vehicles
6,939 GBP2024-12-31
3,084 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,438 GBP2024-12-31
62,648 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,172 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
763 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,855 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,687 GBP2024-12-31
4,060 GBP2023-12-31
Furniture and fittings
1,209 GBP2024-12-31
1,972 GBP2023-12-31
Motor vehicles
11,566 GBP2024-12-31
15,421 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
230,322 GBP2024-12-31
238,026 GBP2023-12-31
Other Debtors
Current
4,103 GBP2024-12-31
Prepayments
Current
46,772 GBP2024-12-31
45,383 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
281,197 GBP2024-12-31
Current, Amounts falling due within one year
283,409 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
55,130 GBP2024-12-31
22,727 GBP2023-12-31
Trade Creditors/Trade Payables
Current
354,113 GBP2024-12-31
430,498 GBP2023-12-31
Corporation Tax Payable
Current
10,803 GBP2024-12-31
12,398 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,847 GBP2024-12-31
6,226 GBP2023-12-31
Other Creditors
Current
135,504 GBP2024-12-31
110,908 GBP2023-12-31
Accrued Liabilities
Current
8,281 GBP2024-12-31
7,747 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,364 GBP2024-12-31
Between one and two years, Non-current
34,091 GBP2023-12-31