Property, Plant & Equipment
8,198 GBP2024-12-31
24,003 GBP2023-12-31
Fixed Assets - Investments
45 GBP2024-12-31
45 GBP2023-12-31
Fixed Assets
8,243 GBP2024-12-31
24,048 GBP2023-12-31
Total Inventories
79,354 GBP2024-12-31
87,652 GBP2023-12-31
Debtors
230,179 GBP2024-12-31
271,930 GBP2023-12-31
Cash at bank and in hand
200,894 GBP2024-12-31
139,259 GBP2023-12-31
Current Assets
510,427 GBP2024-12-31
498,841 GBP2023-12-31
Creditors
Current
340,629 GBP2024-12-31
291,579 GBP2023-12-31
Net Current Assets/Liabilities
169,798 GBP2024-12-31
207,262 GBP2023-12-31
Total Assets Less Current Liabilities
178,041 GBP2024-12-31
231,310 GBP2023-12-31
Creditors
Non-current
-29,167 GBP2024-12-31
-20,417 GBP2023-12-31
Net Assets/Liabilities
146,824 GBP2024-12-31
206,743 GBP2023-12-31
Equity
Called up share capital
106 GBP2024-12-31
112 GBP2023-12-31
Share premium
19,992 GBP2024-12-31
39,984 GBP2023-12-31
Capital redemption reserve
6 GBP2024-12-31
Retained earnings (accumulated losses)
126,720 GBP2024-12-31
166,647 GBP2023-12-31
Equity
146,824 GBP2024-12-31
206,743 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
147,036 GBP2023-12-31
Furniture and fittings
28,275 GBP2023-12-31
Computers
63,952 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
140,115 GBP2023-12-31
Furniture and fittings
25,596 GBP2024-12-31
24,168 GBP2023-12-31
Computers
58,433 GBP2024-12-31
50,977 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,065 GBP2024-12-31
215,260 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,428 GBP2024-01-01 ~ 2024-12-31
Computers
7,456 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,679 GBP2024-12-31
4,107 GBP2023-12-31
Computers
5,519 GBP2024-12-31
12,975 GBP2023-12-31
Land and buildings, Short leasehold
6,921 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
144,220 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
45 GBP2023-12-31
Other Investments Other Than Loans
45 GBP2024-12-31
45 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
114,179 GBP2024-12-31
113,608 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
116,000 GBP2024-12-31
158,322 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
230,179 GBP2024-12-31
271,930 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
37,083 GBP2024-12-31
58,889 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,610 GBP2023-12-31
Other Taxation & Social Security Payable
Current
52,017 GBP2024-12-31
74,402 GBP2023-12-31
Other Creditors
Current
251,529 GBP2024-12-31
151,678 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2024-12-31
20,417 GBP2023-12-31
Bank Borrowings
Secured
66,250 GBP2024-12-31
79,306 GBP2023-12-31
Total Borrowings
Secured
66,250 GBP2024-12-31
85,916 GBP2023-12-31