Intangible Assets
160,647 GBP2024-12-31
175,293 GBP2023-12-31
Property, Plant & Equipment
48,787 GBP2024-12-31
62,447 GBP2023-12-31
Fixed Assets
209,434 GBP2024-12-31
237,740 GBP2023-12-31
Total Inventories
34,099 GBP2024-12-31
65,154 GBP2023-12-31
Debtors
1,172,480 GBP2024-12-31
1,318,118 GBP2023-12-31
Cash at bank and in hand
40,124 GBP2024-12-31
155,462 GBP2023-12-31
Current Assets
1,246,703 GBP2024-12-31
1,538,734 GBP2023-12-31
Creditors
Current
485,681 GBP2024-12-31
429,617 GBP2023-12-31
Net Current Assets/Liabilities
761,022 GBP2024-12-31
1,109,117 GBP2023-12-31
Total Assets Less Current Liabilities
970,456 GBP2024-12-31
1,346,857 GBP2023-12-31
Creditors
Non-current
41,274 GBP2024-12-31
95,831 GBP2023-12-31
Net Assets/Liabilities
929,182 GBP2024-12-31
1,251,026 GBP2023-12-31
Equity
Called up share capital
1,028 GBP2024-12-31
1,028 GBP2023-12-31
Share premium
47,471 GBP2024-12-31
47,471 GBP2023-12-31
Retained earnings (accumulated losses)
880,683 GBP2024-12-31
1,202,527 GBP2023-12-31
Equity
929,182 GBP2024-12-31
1,251,026 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
360,000 GBP2024-12-31
360,000 GBP2023-12-31
Computer software
21,190 GBP2024-12-31
15,190 GBP2023-12-31
Intangible Assets - Gross Cost
381,190 GBP2024-12-31
375,190 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
207,000 GBP2024-12-31
189,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
220,543 GBP2024-12-31
199,897 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
20,646 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
153,000 GBP2024-12-31
171,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
77,479 GBP2024-12-31
66,367 GBP2023-12-31
Plant and equipment
154,411 GBP2024-12-31
151,390 GBP2023-12-31
Motor vehicles
57,640 GBP2024-12-31
51,640 GBP2023-12-31
Computers
164,081 GBP2024-12-31
164,081 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
453,611 GBP2024-12-31
433,478 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
65,306 GBP2024-12-31
61,903 GBP2023-12-31
Plant and equipment
142,542 GBP2024-12-31
133,478 GBP2023-12-31
Motor vehicles
45,555 GBP2024-12-31
35,387 GBP2023-12-31
Computers
151,421 GBP2024-12-31
140,263 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,824 GBP2024-12-31
371,031 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,403 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
9,064 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,168 GBP2024-01-01 ~ 2024-12-31
Computers
11,158 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,793 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
12,173 GBP2024-12-31
4,464 GBP2023-12-31
Plant and equipment
11,869 GBP2024-12-31
17,912 GBP2023-12-31
Motor vehicles
12,085 GBP2024-12-31
16,253 GBP2023-12-31
Computers
12,660 GBP2024-12-31
23,818 GBP2023-12-31
Merchandise
34,099 GBP2024-12-31
65,154 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,099,875 GBP2024-12-31
1,222,730 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
72,605 GBP2024-12-31
95,388 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,172,480 GBP2024-12-31
1,318,118 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,549 GBP2024-12-31
4,549 GBP2023-12-31
Trade Creditors/Trade Payables
Current
103,109 GBP2024-12-31
130,234 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,938 GBP2024-12-31
111,038 GBP2023-12-31
Other Creditors
Current
322,085 GBP2024-12-31
133,796 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,061 GBP2024-12-31
75,061 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,213 GBP2024-12-31
20,770 GBP2023-12-31