Intangible Assets
20,882 GBP2024-12-31
32,835 GBP2023-12-31
Property, Plant & Equipment
25,384 GBP2024-12-31
29,611 GBP2023-12-31
Fixed Assets
46,266 GBP2024-12-31
62,446 GBP2023-12-31
Total Inventories
156,853 GBP2024-12-31
146,184 GBP2023-12-31
Debtors
Current
333,135 GBP2024-12-31
446,058 GBP2023-12-31
Cash at bank and in hand
133,184 GBP2024-12-31
83,188 GBP2023-12-31
Current Assets
623,172 GBP2024-12-31
675,430 GBP2023-12-31
Net Current Assets/Liabilities
34,712 GBP2024-12-31
34,310 GBP2023-12-31
Total Assets Less Current Liabilities
80,978 GBP2024-12-31
96,756 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-6,583 GBP2024-12-31
-20,062 GBP2023-12-31
Net Assets/Liabilities
66,992 GBP2024-12-31
69,291 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
66,330 GBP2024-12-31
66,330 GBP2023-12-31
Development expenditure
21,600 GBP2024-12-31
21,600 GBP2023-12-31
Intangible Assets - Gross Cost
87,930 GBP2024-12-31
87,930 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
46,431 GBP2024-12-31
39,798 GBP2023-12-31
Development expenditure
20,617 GBP2024-12-31
15,297 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
67,048 GBP2024-12-31
55,095 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,633 GBP2024-01-01 ~ 2024-12-31
Development expenditure
5,320 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
11,953 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
19,899 GBP2024-12-31
26,532 GBP2023-12-31
Development expenditure
983 GBP2024-12-31
6,303 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,759 GBP2024-12-31
22,877 GBP2023-12-31
Motor vehicles
45,495 GBP2024-12-31
45,495 GBP2023-12-31
Other
60,080 GBP2024-12-31
60,080 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
134,334 GBP2024-12-31
128,452 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,618 GBP2024-12-31
17,590 GBP2023-12-31
Motor vehicles
33,330 GBP2024-12-31
29,275 GBP2023-12-31
Other
54,002 GBP2024-12-31
51,976 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,950 GBP2024-12-31
98,841 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,028 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,055 GBP2024-01-01 ~ 2024-12-31
Other
2,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,109 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
7,141 GBP2024-12-31
5,287 GBP2023-12-31
Motor vehicles
12,165 GBP2024-12-31
16,220 GBP2023-12-31
Other
6,078 GBP2024-12-31
8,104 GBP2023-12-31
Other types of inventories not specified separately
156,853 GBP2024-12-31
146,184 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
192,232 GBP2024-12-31
177,982 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
124,236 GBP2024-12-31
238,022 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
333,135 GBP2024-12-31
446,058 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
6,583 GBP2024-12-31
20,062 GBP2023-12-31
Bank Borrowings
Non-current
3,825 GBP2024-12-31
13,007 GBP2023-12-31
Total Borrowings
Non-current
6,583 GBP2024-12-31
20,062 GBP2023-12-31
Bank Borrowings
Current
10,370 GBP2024-12-31
11,160 GBP2023-12-31
Bank Overdrafts
Current
107 GBP2024-12-31
Total Borrowings
Current
16,128 GBP2024-12-31
16,811 GBP2023-12-31