Average Number of Employees
412024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Intangible Assets
5,504 GBP2024-12-31
57,196 GBP2023-12-31
Property, Plant & Equipment
89,917 GBP2024-12-31
43,068 GBP2023-12-31
Fixed Assets
95,421 GBP2024-12-31
100,264 GBP2023-12-31
Total Inventories
1,722,726 GBP2024-12-31
1,509,045 GBP2023-12-31
Debtors
2,202,351 GBP2024-12-31
1,979,313 GBP2023-12-31
Cash at bank and in hand
264,541 GBP2024-12-31
121,719 GBP2023-12-31
Current Assets
4,189,618 GBP2024-12-31
3,610,077 GBP2023-12-31
Net Current Assets/Liabilities
-3,777,730 GBP2024-12-31
-3,076,132 GBP2023-12-31
Total Assets Less Current Liabilities
-3,682,309 GBP2024-12-31
-2,975,868 GBP2023-12-31
Net Assets/Liabilities
-3,682,309 GBP2024-12-31
-2,975,868 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-3,682,310 GBP2024-12-31
-2,975,869 GBP2023-12-31
Equity
-3,682,309 GBP2024-12-31
-2,975,868 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
516,924 GBP2023-12-31
Intangible Assets - Gross Cost
516,924 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
511,420 GBP2024-12-31
459,728 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
511,420 GBP2024-12-31
459,728 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
51,692 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
51,692 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
5,504 GBP2024-12-31
57,196 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
199,705 GBP2024-12-31
130,371 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
199,705 GBP2024-12-31
130,371 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
109,788 GBP2024-12-31
87,303 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,788 GBP2024-12-31
87,303 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
22,485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
89,917 GBP2024-12-31
43,068 GBP2023-12-31
Trade Debtors/Trade Receivables
1,989,474 GBP2024-12-31
1,772,771 GBP2023-12-31
Amounts owed by group undertakings and participating interests
136,630 GBP2024-12-31
136,630 GBP2023-12-31
Other Debtors
76,247 GBP2024-12-31
69,912 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
756,270 GBP2024-12-31
644,691 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,735 GBP2024-12-31
30,613 GBP2023-12-31
Other Creditors
Amounts falling due within one year
7,184,343 GBP2024-12-31
6,010,905 GBP2023-12-31