Average Number of Employees
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets
133,372 GBP2024-12-31
151,768 GBP2023-12-31
Property, Plant & Equipment
8,441 GBP2024-12-31
8,290 GBP2023-12-31
Fixed Assets
141,813 GBP2024-12-31
160,058 GBP2023-12-31
Total Inventories
150,537 GBP2024-12-31
159,647 GBP2023-12-31
Debtors
449,437 GBP2024-12-31
430,542 GBP2023-12-31
Cash at bank and in hand
300,845 GBP2024-12-31
269,166 GBP2023-12-31
Current Assets
900,819 GBP2024-12-31
859,355 GBP2023-12-31
Net Current Assets/Liabilities
584,159 GBP2024-12-31
547,499 GBP2023-12-31
Total Assets Less Current Liabilities
725,972 GBP2024-12-31
707,557 GBP2023-12-31
Creditors
Amounts falling due after one year
-45,990 GBP2023-12-31
Net Assets/Liabilities
725,972 GBP2024-12-31
661,567 GBP2023-12-31
Equity
Called up share capital
112 GBP2024-12-31
112 GBP2023-12-31
Retained earnings (accumulated losses)
725,860 GBP2024-12-31
661,455 GBP2023-12-31
Equity
725,972 GBP2024-12-31
661,567 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
533,961 GBP2023-12-31
Intangible Assets - Gross Cost
533,961 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,589 GBP2024-12-31
382,193 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
400,589 GBP2024-12-31
382,193 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,396 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
18,396 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
133,372 GBP2024-12-31
151,768 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
9,163 GBP2024-12-31
9,163 GBP2023-12-31
Tools/Equipment for furniture and fittings
62,520 GBP2024-12-31
65,324 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
71,683 GBP2024-12-31
74,487 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
54,079 GBP2024-12-31
57,585 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,242 GBP2024-12-31
66,199 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,744 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,293 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-6,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,441 GBP2024-12-31
7,739 GBP2023-12-31
Trade Debtors/Trade Receivables
116,776 GBP2024-12-31
101,004 GBP2023-12-31
Other Debtors
332,661 GBP2024-12-31
329,538 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,805 GBP2024-12-31
6,272 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
128,791 GBP2024-12-31
111,071 GBP2023-12-31
Other Creditors
Amounts falling due within one year
181,064 GBP2024-12-31
194,513 GBP2023-12-31
Amounts falling due after one year
45,990 GBP2023-12-31