Intangible Assets
1,105,588 GBP2024-10-29
1,204,690 GBP2023-12-31
Property, Plant & Equipment
310,736 GBP2024-10-29
334,137 GBP2023-12-31
Fixed Assets
1,416,324 GBP2024-10-29
1,538,827 GBP2023-12-31
Total Inventories
156,010 GBP2024-10-29
104,782 GBP2023-12-31
Debtors
Current
895,445 GBP2024-10-29
1,063,314 GBP2023-12-31
Cash at bank and in hand
430,151 GBP2024-10-29
744,691 GBP2023-12-31
Current Assets
1,481,606 GBP2024-10-29
1,912,787 GBP2023-12-31
Net Current Assets/Liabilities
695,663 GBP2024-10-29
636,293 GBP2023-12-31
Total Assets Less Current Liabilities
2,111,987 GBP2024-10-29
2,175,120 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-514,907 GBP2023-12-31
Net Assets/Liabilities
2,041,802 GBP2024-10-29
1,588,587 GBP2023-12-31
Average Number of Employees
732024-01-01 ~ 2024-10-29
712023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
2,387,605 GBP2024-10-29
2,387,605 GBP2023-12-31
Intangible Assets - Gross Cost
2,387,605 GBP2024-10-29
2,387,605 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,282,017 GBP2024-10-29
1,182,915 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,282,017 GBP2024-10-29
1,182,915 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
99,102 GBP2024-01-01 ~ 2024-10-29
Intangible Assets - Increase From Amortisation Charge for Year
99,102 GBP2024-01-01 ~ 2024-10-29
Intangible Assets
Goodwill
1,105,588 GBP2024-10-29
1,204,690 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
177,026 GBP2024-10-29
177,026 GBP2023-12-31
Tools/Equipment for furniture and fittings
641,363 GBP2024-10-29
625,362 GBP2023-12-31
Motor vehicles
15,882 GBP2024-10-29
15,882 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
834,271 GBP2024-10-29
818,270 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-13,244 GBP2024-01-01 ~ 2024-10-29
Property, Plant & Equipment - Disposals
-13,244 GBP2024-01-01 ~ 2024-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
132,665 GBP2024-10-29
122,723 GBP2023-12-31
Tools/Equipment for furniture and fittings
375,578 GBP2024-10-29
346,274 GBP2023-12-31
Motor vehicles
15,292 GBP2024-10-29
15,137 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
523,535 GBP2024-10-29
484,134 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,942 GBP2024-01-01 ~ 2024-10-29
Tools/Equipment for furniture and fittings
37,803 GBP2024-01-01 ~ 2024-10-29
Motor vehicles
155 GBP2024-01-01 ~ 2024-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,900 GBP2024-01-01 ~ 2024-10-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-8,499 GBP2024-01-01 ~ 2024-10-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,499 GBP2024-01-01 ~ 2024-10-29
Property, Plant & Equipment
Land and buildings
44,361 GBP2024-10-29
54,304 GBP2023-12-31
Tools/Equipment for furniture and fittings
265,785 GBP2024-10-29
279,088 GBP2023-12-31
Motor vehicles
590 GBP2024-10-29
745 GBP2023-12-31
Trade Debtors/Trade Receivables
94,693 GBP2024-10-29
76,146 GBP2023-12-31
Prepayments
138,596 GBP2024-10-29
Other Debtors
217,365 GBP2024-10-29
987,168 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
895,445 GBP2024-10-29
Current, Amounts falling due within one year
1,063,314 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
67,940 GBP2023-12-31
Non-current, Amounts falling due after one year
514,907 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
68,825 GBP2024-10-29
71,626 GBP2023-12-31
Deferred Tax Liabilities
68,149 GBP2024-10-29
71,626 GBP2023-12-31
Bank Borrowings
Current
36,598 GBP2023-12-31
Total Borrowings
Current
3,950 GBP2024-10-29
67,940 GBP2023-12-31
Bank Borrowings
Non-current
511,434 GBP2023-12-31
Total Borrowings
Non-current
2,036 GBP2024-10-29
514,907 GBP2023-12-31