Intangible Assets
156,952 GBP2024-12-31
130,155 GBP2023-12-31
Property, Plant & Equipment
27,761 GBP2024-12-31
8,520 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
184,715 GBP2024-12-31
138,677 GBP2023-12-31
Total Inventories
188,983 GBP2024-12-31
112,342 GBP2023-12-31
Debtors
795,303 GBP2024-12-31
1,045,769 GBP2023-12-31
Cash at bank and in hand
715,218 GBP2024-12-31
1,211,819 GBP2023-12-31
Current Assets
1,699,504 GBP2024-12-31
2,369,930 GBP2023-12-31
Net Current Assets/Liabilities
839,866 GBP2024-12-31
1,099,131 GBP2023-12-31
Net Assets/Liabilities
1,024,581 GBP2024-12-31
1,237,808 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,024,481 GBP2024-12-31
1,237,708 GBP2023-12-31
Equity
1,024,581 GBP2024-12-31
1,237,808 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
156,952 GBP2024-12-31
130,155 GBP2023-12-31
Intangible Assets
Goodwill
156,952 GBP2024-12-31
130,155 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,370 GBP2024-12-31
29,984 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
61,805 GBP2024-12-31
29,984 GBP2023-12-31
Land and buildings
25,435 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,957 GBP2024-12-31
21,464 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,044 GBP2024-12-31
21,464 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,087 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,493 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,087 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
20,348 GBP2024-12-31
Plant and equipment
7,413 GBP2024-12-31
8,520 GBP2023-12-31
Investments in Group Undertakings
2 GBP2024-12-31
2 GBP2023-12-31
Trade Debtors/Trade Receivables
327,258 GBP2024-12-31
628,964 GBP2023-12-31
Amounts owed by group undertakings and participating interests
372,438 GBP2024-12-31
254,609 GBP2023-12-31
Other Debtors
2,916 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,551 GBP2024-12-31
10,855 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
267,761 GBP2024-12-31
270,324 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
44,660 GBP2024-12-31
121,992 GBP2023-12-31