Average Number of Employees
1172024-01-01 ~ 2024-12-31
1132023-01-01 ~ 2023-12-31
Property, Plant & Equipment
258,479 GBP2024-12-31
265,038 GBP2023-12-31
Fixed Assets - Investments
3 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
258,482 GBP2024-12-31
265,040 GBP2023-12-31
Total Inventories
56,731 GBP2024-12-31
66,560 GBP2023-12-31
Debtors
527,637 GBP2024-12-31
789,798 GBP2023-12-31
Cash at bank and in hand
1,237,352 GBP2024-12-31
1,489,515 GBP2023-12-31
Current Assets
1,821,720 GBP2024-12-31
2,345,873 GBP2023-12-31
Net Current Assets/Liabilities
1,312,080 GBP2024-12-31
1,159,104 GBP2023-12-31
Total Assets Less Current Liabilities
1,570,562 GBP2024-12-31
1,424,144 GBP2023-12-31
Creditors
Amounts falling due after one year
-24,808 GBP2024-12-31
Net Assets/Liabilities
1,504,846 GBP2024-12-31
1,382,994 GBP2023-12-31
Equity
Called up share capital
1,195 GBP2024-12-31
1,195 GBP2023-12-31
Share premium
89,800 GBP2024-12-31
89,800 GBP2023-12-31
Capital redemption reserve
25 GBP2024-12-31
25 GBP2023-12-31
Retained earnings (accumulated losses)
1,413,826 GBP2024-12-31
1,291,974 GBP2023-12-31
Equity
1,504,846 GBP2024-12-31
1,382,994 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,011 GBP2024-12-31
36,690 GBP2023-12-31
Tools/Equipment for furniture and fittings
321,799 GBP2024-12-31
327,418 GBP2023-12-31
Improvements to leasehold property
98,447 GBP2024-12-31
95,138 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
460,257 GBP2024-12-31
459,246 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,690 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-67,274 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-103,964 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,168 GBP2024-12-31
20,982 GBP2023-12-31
Tools/Equipment for furniture and fittings
190,065 GBP2024-12-31
167,640 GBP2023-12-31
Improvements to leasehold property
7,545 GBP2024-12-31
5,586 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,778 GBP2024-12-31
194,208 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,168 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
79,733 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
1,959 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,860 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,982 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-57,308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
35,843 GBP2024-12-31
15,708 GBP2023-12-31
Tools/Equipment for furniture and fittings
131,734 GBP2024-12-31
159,778 GBP2023-12-31
Improvements to leasehold property
90,902 GBP2024-12-31
89,552 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
35,843 GBP2024-12-31
14,785 GBP2023-12-31
Amounts invested in assets
Additions to investments, Non-current
1 GBP2024-12-31
Cost valuation, Non-current
3 GBP2024-12-31
Non-current
3 GBP2024-12-31
2 GBP2023-12-31
Trade Debtors/Trade Receivables
405,490 GBP2024-12-31
685,123 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,868 GBP2023-12-31
Other Debtors
122,147 GBP2024-12-31
102,807 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
257 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,109 GBP2024-12-31
150,444 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
353,160 GBP2024-12-31
973,511 GBP2023-12-31
Other Creditors
Amounts falling due within one year
60,114 GBP2024-12-31
62,814 GBP2023-12-31
Amounts falling due after one year
24,808 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,496 GBP2024-12-31
46,006 GBP2023-12-31
Between one and five year
45,379 GBP2024-12-31
29,618 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
117,875 GBP2024-12-31
75,624 GBP2023-12-31