Intangible Assets
1,107,312 GBP2024-12-31
1,107,312 GBP2023-12-31
Property, Plant & Equipment
94,949 GBP2024-12-31
5,935 GBP2023-12-31
Fixed Assets - Investments
239,811 GBP2024-12-31
101 GBP2023-12-31
Fixed Assets
1,442,072 GBP2024-12-31
1,113,348 GBP2023-12-31
Total Inventories
305,000 GBP2024-12-31
372,000 GBP2023-12-31
Debtors
845,692 GBP2024-12-31
844,677 GBP2023-12-31
Cash at bank and in hand
29 GBP2024-12-31
29 GBP2023-12-31
Current Assets
1,150,721 GBP2024-12-31
1,216,706 GBP2023-12-31
Creditors
Current
1,238,735 GBP2024-12-31
1,116,629 GBP2023-12-31
Net Current Assets/Liabilities
-88,014 GBP2024-12-31
100,077 GBP2023-12-31
Total Assets Less Current Liabilities
1,354,058 GBP2024-12-31
1,213,425 GBP2023-12-31
Creditors
Non-current
274,762 GBP2024-12-31
227,949 GBP2023-12-31
Net Assets/Liabilities
1,079,296 GBP2024-12-31
985,476 GBP2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31
Retained earnings (accumulated losses)
1,079,186 GBP2024-12-31
985,366 GBP2023-12-31
Equity
1,079,296 GBP2024-12-31
985,476 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,325,814 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
218,502 GBP2023-12-31
Intangible Assets
Net goodwill
1,107,312 GBP2024-12-31
1,107,312 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
314,085 GBP2024-12-31
190,503 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,136 GBP2024-12-31
184,568 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,568 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
94,949 GBP2024-12-31
5,935 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
239,811 GBP2024-12-31
101 GBP2023-12-31
Additions to investments
239,710 GBP2024-12-31
Other Investments Other Than Loans
239,811 GBP2024-12-31
101 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
483,070 GBP2024-12-31
413,326 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
139,366 GBP2024-12-31
67,347 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
223,256 GBP2024-12-31
364,004 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
845,692 GBP2024-12-31
844,677 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
33,880 GBP2024-12-31
137,698 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
102,148 GBP2024-12-31
Trade Creditors/Trade Payables
Current
481,311 GBP2024-12-31
424,790 GBP2023-12-31
Amounts owed to group undertakings
Current
360,800 GBP2024-12-31
246,800 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,047 GBP2024-12-31
85,241 GBP2023-12-31
Other Creditors
Current
234,549 GBP2024-12-31
222,100 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
260,641 GBP2024-12-31
213,828 GBP2023-12-31
Other Creditors
Non-current
14,121 GBP2024-12-31
14,121 GBP2023-12-31