Intangible Assets
361,250 GBP2024-12-31
403,750 GBP2023-12-31
Property, Plant & Equipment
25,796 GBP2024-12-31
34,695 GBP2023-12-31
Fixed Assets
387,046 GBP2024-12-31
438,445 GBP2023-12-31
Total Inventories
47,149 GBP2024-12-31
53,045 GBP2023-12-31
Debtors
329,039 GBP2024-12-31
298,192 GBP2023-12-31
Cash at bank and in hand
199,684 GBP2024-12-31
166,859 GBP2023-12-31
Current Assets
575,872 GBP2024-12-31
518,096 GBP2023-12-31
Creditors
-408,038 GBP2024-12-31
-272,695 GBP2023-12-31
Net Current Assets/Liabilities
167,834 GBP2024-12-31
245,401 GBP2023-12-31
Total Assets Less Current Liabilities
554,880 GBP2024-12-31
683,846 GBP2023-12-31
Creditors
Non-current
-15,197 GBP2024-12-31
-46,822 GBP2023-12-31
Net Assets/Liabilities
533,629 GBP2024-12-31
629,361 GBP2023-12-31
Equity
Called up share capital
108 GBP2024-12-31
108 GBP2023-12-31
Retained earnings (accumulated losses)
533,521 GBP2024-12-31
629,253 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
425,000 GBP2024-12-31
425,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,750 GBP2024-12-31
21,250 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
42,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
361,250 GBP2024-12-31
403,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,654 GBP2024-12-31
39,434 GBP2023-12-31
Motor vehicles
14,128 GBP2024-12-31
24,828 GBP2023-12-31
Furniture and fittings
130,029 GBP2024-12-31
129,741 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
185,811 GBP2024-12-31
194,003 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,301 GBP2024-12-31
25,993 GBP2023-12-31
Motor vehicles
10,980 GBP2024-12-31
19,319 GBP2023-12-31
Furniture and fittings
118,734 GBP2024-12-31
113,996 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,015 GBP2024-12-31
159,308 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,308 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,159 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,353 GBP2024-12-31
13,441 GBP2023-12-31
Motor vehicles
3,148 GBP2024-12-31
5,509 GBP2023-12-31
Furniture and fittings
11,295 GBP2024-12-31
15,745 GBP2023-12-31
Finished Goods
47,149 GBP2024-12-31
53,045 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
292,781 GBP2024-12-31
272,116 GBP2023-12-31
Trade Creditors/Trade Payables
Current
238,787 GBP2024-12-31
178,459 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
38,654 GBP2024-12-31
38,877 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,048 GBP2024-12-31
54,955 GBP2023-12-31
Creditors
Current
408,038 GBP2024-12-31
272,695 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,197 GBP2024-12-31
46,822 GBP2023-12-31