Intangible Assets
13,812 GBP2024-12-31
11,829 GBP2023-12-31
Property, Plant & Equipment
108,509 GBP2024-12-31
130,229 GBP2023-12-31
Fixed Assets
122,321 GBP2024-12-31
142,058 GBP2023-12-31
Total Inventories
6,882 GBP2024-12-31
6,404 GBP2023-12-31
Trade Debtors/Trade Receivables
215,015 GBP2024-12-31
229,104 GBP2023-12-31
Cash at bank and in hand
28,861 GBP2024-12-31
20,510 GBP2023-12-31
Current Assets
250,758 GBP2024-12-31
256,018 GBP2023-12-31
Net Current Assets/Liabilities
19,530 GBP2024-12-31
Total Assets Less Current Liabilities
141,851 GBP2024-12-31
154,846 GBP2023-12-31
Creditors
Amounts falling due after one year
-12,555 GBP2024-12-31
-30,692 GBP2023-12-31
Net Assets/Liabilities
103,254 GBP2024-12-31
99,410 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
103,234 GBP2024-12-31
99,390 GBP2023-12-31
Equity
103,254 GBP2024-12-31
99,410 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
221,180 GBP2024-12-31
215,680 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
207,368 GBP2024-12-31
203,851 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,517 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
13,812 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
214,334 GBP2024-12-31
221,879 GBP2023-12-31
Computers
36,863 GBP2024-12-31
36,863 GBP2023-12-31
Furniture and fittings
14,533 GBP2024-12-31
14,533 GBP2023-12-31
Plant and equipment
10,124 GBP2024-12-31
10,124 GBP2023-12-31
Property, Plant & Equipment - Disposals
-9,545 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,825 GBP2024-12-31
91,650 GBP2023-12-31
Computers
36,636 GBP2024-12-31
33,193 GBP2023-12-31
Furniture and fittings
12,498 GBP2024-12-31
11,819 GBP2023-12-31
Plant and equipment
6,028 GBP2024-12-31
4,662 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,839 GBP2024-01-01 ~ 2024-12-31
Computers
3,443 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
679 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,096 GBP2024-12-31
5,462 GBP2023-12-31
Furniture and fittings
2,035 GBP2024-12-31
2,714 GBP2023-12-31
Computers
227 GBP2024-12-31
3,670 GBP2023-12-31
Finished Goods/Goods for Resale
6,882 GBP2024-12-31
6,404 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
171,345 GBP2024-12-31
186,331 GBP2023-12-31
Other Debtors
Amounts falling due within one year
43,670 GBP2024-12-31
42,773 GBP2023-12-31
Debtors
Amounts falling due within one year
215,015 GBP2024-12-31
229,104 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,710 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
136,003 GBP2024-12-31
172,592 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
51,891 GBP2024-12-31
41,405 GBP2023-12-31
Other Creditors
Amounts falling due within one year
11,120 GBP2024-12-31
7,871 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31