Average Number of Employees
462024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Intangible Assets
421,426 GBP2024-12-31
444,098 GBP2023-12-31
Property, Plant & Equipment
316,498 GBP2024-12-31
350,801 GBP2023-12-31
Fixed Assets
737,924 GBP2024-12-31
794,899 GBP2023-12-31
Total Inventories
1,599,108 GBP2024-12-31
1,645,324 GBP2023-12-31
Debtors
Current
828,140 GBP2024-12-31
512,374 GBP2023-12-31
Cash at bank and in hand
35,699 GBP2023-12-31
Current Assets
2,427,248 GBP2024-12-31
2,193,397 GBP2023-12-31
Net Current Assets/Liabilities
1,750,422 GBP2024-12-31
1,378,501 GBP2023-12-31
Total Assets Less Current Liabilities
2,488,346 GBP2024-12-31
2,173,400 GBP2023-12-31
Net Assets/Liabilities
1,610,244 GBP2024-12-31
1,470,791 GBP2023-12-31
Equity
Called up share capital
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,360,244 GBP2024-12-31
1,220,791 GBP2023-12-31
Equity
1,610,244 GBP2024-12-31
1,470,791 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
680,150 GBP2024-12-31
680,150 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
258,724 GBP2024-12-31
236,052 GBP2023-12-31
Intangible Assets
Goodwill
421,426 GBP2024-12-31
444,098 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
152,045 GBP2024-12-31
152,045 GBP2023-12-31
Furniture and fittings
807,873 GBP2024-12-31
807,873 GBP2023-12-31
Other
6,747 GBP2024-12-31
6,747 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
975,289 GBP2024-12-31
975,289 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
103,990 GBP2023-12-31
Furniture and fittings
513,846 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
624,488 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,805 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
34,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
108,795 GBP2024-12-31
Furniture and fittings
543,249 GBP2024-12-31
Other
6,747 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
658,791 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
43,250 GBP2024-12-31
48,055 GBP2023-12-31
Furniture and fittings
264,624 GBP2024-12-31
294,027 GBP2023-12-31
Other
95 GBP2023-12-31
Under hire purchased contracts or finance leases
25,324 GBP2024-12-31
28,138 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
758,081 GBP2024-12-31
341,147 GBP2023-12-31
Prepayments/Accrued Income
Current
70,059 GBP2024-12-31
171,227 GBP2023-12-31
Bank Overdrafts
-43,740 GBP2024-12-31
-213,219 GBP2023-12-31
Cash and Cash Equivalents
-43,740 GBP2024-12-31
-177,520 GBP2023-12-31
Bank Overdrafts
Current
43,740 GBP2024-12-31
213,219 GBP2023-12-31
Other Remaining Borrowings
Current
96,113 GBP2024-12-31
57,362 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,351 GBP2024-12-31
7,429 GBP2023-12-31
Corporation Tax Payable
Current
122,595 GBP2024-12-31
131,309 GBP2023-12-31
Taxation/Social Security Payable
Current
181,027 GBP2024-12-31
180,577 GBP2023-12-31
Other Creditors
Current
225,000 GBP2024-12-31
225,000 GBP2023-12-31
Creditors
Current
676,826 GBP2024-12-31
814,896 GBP2023-12-31
Other Taxation & Social Security Payable
Current
101,174 GBP2024-12-31
109,468 GBP2023-12-31
Amount of value-added tax that is payable
Current
79,852 GBP2024-12-31
71,109 GBP2023-12-31
Other Remaining Borrowings
Non-current
212,521 GBP2024-12-31
170,603 GBP2023-12-31
Other Creditors
Non-current
587,259 GBP2024-12-31
453,684 GBP2023-12-31
Creditors
Non-current
799,780 GBP2024-12-31
624,287 GBP2023-12-31
Total Borrowings
308,634 GBP2024-12-31
227,965 GBP2023-12-31