Intangible Assets
86,245 GBP2024-12-31
724,326 GBP2023-07-11
Property, Plant & Equipment
162,666 GBP2024-12-31
104,020 GBP2023-07-11
Fixed Assets
248,911 GBP2024-12-31
828,346 GBP2023-07-11
Total Inventories
110,201 GBP2024-12-31
127,768 GBP2023-07-11
Debtors
Current
2,075,689 GBP2024-12-31
2,443,336 GBP2023-07-11
Cash at bank and in hand
262,885 GBP2024-12-31
1,413,163 GBP2023-07-11
Current Assets
2,448,775 GBP2024-12-31
3,984,267 GBP2023-07-11
Net Current Assets/Liabilities
1,333,099 GBP2024-12-31
1,146,466 GBP2023-07-11
Total Assets Less Current Liabilities
1,582,010 GBP2024-12-31
1,974,812 GBP2023-07-11
Creditors
Non-current, Amounts falling due after one year
-58,854 GBP2024-12-31
Net Assets/Liabilities
1,519,918 GBP2024-12-31
1,991,014 GBP2023-07-11
Average Number of Employees
1042023-07-12 ~ 2024-12-31
1022022-10-01 ~ 2023-07-11
Intangible Assets - Gross Cost
Goodwill
2,252,052 GBP2023-07-11
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,165,807 GBP2024-12-31
1,527,726 GBP2023-07-11
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
638,081 GBP2023-07-12 ~ 2024-12-31
Intangible Assets
Goodwill
86,245 GBP2024-12-31
724,326 GBP2023-07-11
Property, Plant & Equipment - Gross Cost
Land and buildings
24,332 GBP2024-12-31
1,236 GBP2023-07-11
Tools/Equipment for furniture and fittings
725,188 GBP2024-12-31
629,415 GBP2023-07-11
Motor vehicles
38,409 GBP2024-12-31
38,409 GBP2023-07-11
Property, Plant & Equipment - Gross Cost
787,929 GBP2024-12-31
669,060 GBP2023-07-11
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,578 GBP2024-12-31
96 GBP2023-07-11
Tools/Equipment for furniture and fittings
585,276 GBP2024-12-31
526,535 GBP2023-07-11
Motor vehicles
38,409 GBP2024-12-31
38,409 GBP2023-07-11
Property, Plant & Equipment - Accumulated Depreciation & Impairment
625,263 GBP2024-12-31
565,040 GBP2023-07-11
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,482 GBP2023-07-12 ~ 2024-12-31
Tools/Equipment for furniture and fittings
58,741 GBP2023-07-12 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,223 GBP2023-07-12 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
22,754 GBP2024-12-31
1,140 GBP2023-07-11
Tools/Equipment for furniture and fittings
139,912 GBP2024-12-31
102,880 GBP2023-07-11
Finished Goods/Goods for Resale
110,201 GBP2024-12-31
127,768 GBP2023-07-11
Trade Debtors/Trade Receivables
423,748 GBP2024-12-31
201,125 GBP2023-07-11
Other Debtors
28,256 GBP2024-12-31
1,366 GBP2023-07-11
Prepayments
72,298 GBP2024-12-31
99,436 GBP2023-07-11
Debtors
2,075,689 GBP2024-12-31
2,443,336 GBP2023-07-11
Trade Creditors/Trade Payables
144,367 GBP2024-12-31
469,147 GBP2023-07-11
Taxation/Social Security Payable
295,677 GBP2024-12-31
406,502 GBP2023-07-11
Other Creditors
37,176 GBP2024-12-31
463 GBP2023-07-11
Accrued Liabilities
138,263 GBP2024-12-31
178,065 GBP2023-07-11
Total Borrowings
Non-current, Amounts falling due after one year
58,854 GBP2024-12-31