Administrative Expenses
-1,824,600 GBP2024-01-01 ~ 2024-12-31
-1,594,203 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
330 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-56,851 GBP2024-01-01 ~ 2024-12-31
-56,160 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-203,041 GBP2024-01-01 ~ 2024-12-31
-120,695 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
49,257 GBP2024-01-01 ~ 2024-12-31
28,930 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-153,784 GBP2024-01-01 ~ 2024-12-31
-91,765 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
51,459 GBP2024-12-31
55,513 GBP2023-12-31
Property, Plant & Equipment
355,147 GBP2024-12-31
348,885 GBP2023-12-31
Fixed Assets
406,606 GBP2024-12-31
404,398 GBP2023-12-31
Debtors
2,115,202 GBP2024-12-31
2,226,304 GBP2023-12-31
Cash at bank and in hand
70,574 GBP2024-12-31
109,880 GBP2023-12-31
Current Assets
3,055,896 GBP2024-12-31
3,495,134 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-935,257 GBP2024-12-31
-1,088,408 GBP2023-12-31
Net Current Assets/Liabilities
2,120,639 GBP2024-12-31
2,406,726 GBP2023-12-31
Total Assets Less Current Liabilities
2,527,245 GBP2024-12-31
2,811,124 GBP2023-12-31
Net Assets/Liabilities
2,474,621 GBP2024-12-31
2,628,405 GBP2023-12-31
Equity
Called up share capital
24 GBP2024-12-31
24 GBP2023-12-31
24 GBP2022-12-31
Retained earnings (accumulated losses)
2,474,597 GBP2024-12-31
2,628,381 GBP2023-12-31
2,720,146 GBP2022-12-31
Equity
2,474,621 GBP2024-12-31
2,628,405 GBP2023-12-31
2,720,170 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-153,784 GBP2024-01-01 ~ 2024-12-31
-91,765 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-48,635 GBP2024-01-01 ~ 2024-12-31
-29,320 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
239,784 GBP2024-12-31
235,740 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
188,325 GBP2024-12-31
180,227 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,098 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
51,459 GBP2024-12-31
55,513 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
89,368 GBP2024-12-31
87,888 GBP2023-12-31
Other
1,259,449 GBP2024-12-31
1,135,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,348,817 GBP2024-12-31
1,222,888 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,307 GBP2024-12-31
82,310 GBP2023-12-31
Other
909,363 GBP2024-12-31
791,693 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
993,670 GBP2024-12-31
874,003 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,997 GBP2024-01-01 ~ 2024-12-31
Other
117,670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,061 GBP2024-12-31
5,578 GBP2023-12-31
Other
350,086 GBP2024-12-31
343,307 GBP2023-12-31
Finished Goods/Goods for Resale
589,990 GBP2024-12-31
831,236 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
870,684 GBP2024-12-31
1,047,716 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
841,665 GBP2024-12-31
1,022,870 GBP2023-12-31
Other Debtors
Current
145,507 GBP2024-12-31
63,119 GBP2023-12-31
Prepayments/Accrued Income
Current
257,346 GBP2024-12-31
92,599 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,115,202 GBP2024-12-31
2,226,304 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
157,230 GBP2024-12-31
280,816 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
80,837 GBP2024-12-31
73,514 GBP2023-12-31
Trade Creditors/Trade Payables
Current
239,765 GBP2024-12-31
447,172 GBP2023-12-31
Amounts owed to group undertakings
Current
900 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,509 GBP2024-12-31
38,499 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
421,016 GBP2024-12-31
248,407 GBP2023-12-31
Creditors
Current
935,257 GBP2024-12-31
1,088,408 GBP2023-12-31
Other Creditors
Non-current
30,097 GBP2024-12-31
110,935 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
80,837 GBP2024-12-31
73,514 GBP2023-12-31
Minimum gross finance lease payments owing
110,934 GBP2024-12-31
184,449 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24 shares2024-12-31
24 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,836 GBP2024-12-31
Between two and five year
126,525 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
205,361 GBP2024-12-31