Intangible Assets
49,070 GBP2024-12-31
69,650 GBP2023-12-31
Property, Plant & Equipment
25,688 GBP2024-12-31
33,875 GBP2023-12-31
Fixed Assets
74,758 GBP2024-12-31
103,525 GBP2023-12-31
Total Inventories
179,124 GBP2024-12-31
222,344 GBP2023-12-31
Debtors
1,387,635 GBP2024-12-31
1,314,856 GBP2023-12-31
Cash at bank and in hand
30,890 GBP2024-12-31
108,312 GBP2023-12-31
Current Assets
1,597,649 GBP2024-12-31
1,645,512 GBP2023-12-31
Creditors
Current
1,145,006 GBP2024-12-31
1,236,393 GBP2023-12-31
Net Current Assets/Liabilities
452,643 GBP2024-12-31
409,119 GBP2023-12-31
Total Assets Less Current Liabilities
527,401 GBP2024-12-31
512,644 GBP2023-12-31
Net Assets/Liabilities
463,264 GBP2024-12-31
383,779 GBP2023-12-31
Equity
Called up share capital
146 GBP2024-12-31
146 GBP2023-12-31
Share premium
6,594 GBP2024-12-31
6,594 GBP2023-12-31
Retained earnings (accumulated losses)
456,524 GBP2024-12-31
377,039 GBP2023-12-31
Equity
463,264 GBP2024-12-31
383,779 GBP2023-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
66,500 GBP2023-12-31
Computer software
82,902 GBP2023-12-31
Intangible Assets - Gross Cost
149,402 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,500 GBP2024-12-31
53,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
100,332 GBP2024-12-31
79,752 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
20,580 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
9,000 GBP2024-12-31
13,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,683 GBP2024-12-31
55,683 GBP2023-12-31
Plant and equipment
1,596 GBP2024-12-31
10,587 GBP2023-12-31
Furniture and fittings
12,536 GBP2024-12-31
12,536 GBP2023-12-31
Computers
45,261 GBP2024-12-31
38,665 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
115,076 GBP2024-12-31
117,471 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,991 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,991 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,866 GBP2024-12-31
35,114 GBP2023-12-31
Plant and equipment
996 GBP2024-12-31
8,771 GBP2023-12-31
Furniture and fittings
9,346 GBP2024-12-31
8,428 GBP2023-12-31
Computers
37,180 GBP2024-12-31
31,283 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,388 GBP2024-12-31
83,596 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,752 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
375 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
918 GBP2024-01-01 ~ 2024-12-31
Computers
5,897 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,942 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
13,817 GBP2024-12-31
20,569 GBP2023-12-31
Plant and equipment
600 GBP2024-12-31
1,816 GBP2023-12-31
Furniture and fittings
3,190 GBP2024-12-31
4,108 GBP2023-12-31
Computers
8,081 GBP2024-12-31
7,382 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
695,328 GBP2024-12-31
713,687 GBP2023-12-31
Other Debtors
Current
478,589 GBP2024-12-31
354,146 GBP2023-12-31
Prepayments/Accrued Income
Current
213,718 GBP2024-12-31
247,023 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,387,635 GBP2024-12-31
Amounts falling due within one year, Current
1,314,856 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
79,090 GBP2024-12-31
82,883 GBP2023-12-31
Trade Creditors/Trade Payables
Current
679,205 GBP2024-12-31
553,215 GBP2023-12-31
Corporation Tax Payable
Current
52,983 GBP2024-12-31
62,040 GBP2023-12-31
Other Taxation & Social Security Payable
Current
239,609 GBP2024-12-31
368,934 GBP2023-12-31
Other Creditors
Current
41,534 GBP2024-12-31
71,557 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
52,585 GBP2024-12-31
97,764 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
52,763 GBP2024-12-31
82,101 GBP2023-12-31
Between two and five year, Non-current
46,764 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
128,016 GBP2024-12-31
106,646 GBP2023-12-31
Between one and five year
71,968 GBP2024-12-31
71,406 GBP2023-12-31
All periods
199,984 GBP2024-12-31
178,052 GBP2023-12-31