Intangible Assets
605,402 GBP2024-12-31
630,627 GBP2023-12-31
Property, Plant & Equipment
30,719 GBP2024-12-31
37,507 GBP2023-12-31
Fixed Assets
636,121 GBP2024-12-31
668,134 GBP2023-12-31
Total Inventories
55,362 GBP2024-12-31
55,708 GBP2023-12-31
Debtors
466,027 GBP2024-12-31
470,002 GBP2023-12-31
Cash at bank and in hand
121,269 GBP2024-12-31
222,941 GBP2023-12-31
Current Assets
642,658 GBP2024-12-31
748,651 GBP2023-12-31
Creditors
Current
289,123 GBP2024-12-31
320,898 GBP2023-12-31
Net Current Assets/Liabilities
353,535 GBP2024-12-31
427,753 GBP2023-12-31
Total Assets Less Current Liabilities
989,656 GBP2024-12-31
1,095,887 GBP2023-12-31
Net Assets/Liabilities
497,117 GBP2024-12-31
557,279 GBP2023-12-31
Equity
Called up share capital
250,001 GBP2024-12-31
250,001 GBP2023-12-31
Share premium
2,499 GBP2024-12-31
2,499 GBP2023-12-31
Retained earnings (accumulated losses)
244,617 GBP2024-12-31
304,779 GBP2023-12-31
Equity
497,117 GBP2024-12-31
557,279 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
630,627 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,225 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,225 GBP2024-12-31
Intangible Assets
Net goodwill
605,402 GBP2024-12-31
630,627 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,388 GBP2023-12-31
Motor vehicles
19,214 GBP2023-12-31
Computers
7,627 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
75,229 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,560 GBP2024-12-31
29,615 GBP2023-12-31
Motor vehicles
4,323 GBP2024-12-31
480 GBP2023-12-31
Computers
7,627 GBP2024-12-31
7,627 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,510 GBP2024-12-31
37,722 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,945 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,788 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
15,828 GBP2024-12-31
18,773 GBP2023-12-31
Motor vehicles
14,891 GBP2024-12-31
18,734 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
14,891 GBP2024-12-31
18,734 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
143,762 GBP2024-12-31
Amounts falling due within one year, Current
159,264 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
322,265 GBP2024-12-31
Amounts falling due within one year, Current
310,738 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
466,027 GBP2024-12-31
Amounts falling due within one year, Current
470,002 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
44,615 GBP2024-12-31
42,823 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,185 GBP2024-12-31
1,057 GBP2023-12-31
Trade Creditors/Trade Payables
Current
194,981 GBP2024-12-31
224,986 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,958 GBP2024-12-31
44,515 GBP2023-12-31
Other Creditors
Current
8,384 GBP2024-12-31
7,517 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
477,873 GBP2024-12-31
522,021 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,709 GBP2024-12-31
11,894 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
1,185 GBP2024-12-31
Between one and five year, hire purchase agreements
10,709 GBP2024-12-31
11,894 GBP2023-12-31
hire purchase agreements
11,894 GBP2024-12-31
12,951 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,000 GBP2024-12-31
2,496 GBP2023-12-31
Between one and five year
84,000 GBP2024-12-31
16,138 GBP2023-12-31
More than five year
89,250 GBP2024-12-31
All periods
194,250 GBP2024-12-31
18,634 GBP2023-12-31