Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets
17,500 GBP2024-12-31
27,500 GBP2023-12-31
Property, Plant & Equipment
23,769 GBP2024-12-31
31,095 GBP2023-12-31
Fixed Assets
41,269 GBP2024-12-31
58,595 GBP2023-12-31
Total Inventories
79,622 GBP2024-12-31
70,000 GBP2023-12-31
Debtors
1,787,883 GBP2024-12-31
1,803,544 GBP2023-12-31
Cash at bank and in hand
68,102 GBP2024-12-31
71,401 GBP2023-12-31
Current Assets
1,935,607 GBP2024-12-31
1,944,945 GBP2023-12-31
Net Current Assets/Liabilities
1,759,841 GBP2024-12-31
1,717,500 GBP2023-12-31
Total Assets Less Current Liabilities
1,801,110 GBP2024-12-31
1,776,095 GBP2023-12-31
Net Assets/Liabilities
1,803,414 GBP2024-12-31
1,776,848 GBP2023-12-31
Equity
Called up share capital
1,743,860 GBP2024-12-31
1,743,860 GBP2023-12-31
Retained earnings (accumulated losses)
59,554 GBP2024-12-31
32,988 GBP2023-12-31
Equity
1,803,414 GBP2024-12-31
1,776,848 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-12-31
Intangible Assets - Gross Cost
100,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
82,500 GBP2024-12-31
72,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
82,500 GBP2024-12-31
72,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
17,500 GBP2024-12-31
27,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,201 GBP2024-12-31
10,201 GBP2023-12-31
Tools/Equipment for furniture and fittings
33,357 GBP2024-12-31
33,357 GBP2023-12-31
Motor vehicles
100,494 GBP2024-12-31
99,894 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
144,052 GBP2024-12-31
143,452 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,086 GBP2024-12-31
8,713 GBP2023-12-31
Tools/Equipment for furniture and fittings
27,097 GBP2024-12-31
25,009 GBP2023-12-31
Motor vehicles
84,100 GBP2024-12-31
78,634 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,283 GBP2024-12-31
112,356 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
373 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,088 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,466 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,927 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,115 GBP2024-12-31
1,488 GBP2023-12-31
Tools/Equipment for furniture and fittings
6,260 GBP2024-12-31
8,348 GBP2023-12-31
Motor vehicles
16,394 GBP2024-12-31
21,260 GBP2023-12-31
Trade Debtors/Trade Receivables
336,009 GBP2024-12-31
211,203 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,438,978 GBP2024-12-31
1,576,643 GBP2023-12-31
Other Debtors
12,896 GBP2024-12-31
15,698 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,237 GBP2024-12-31
62,670 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
11,075 GBP2024-12-31
-16,850 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,693 GBP2024-12-31
25,786 GBP2023-12-31
Other Creditors
Amounts falling due within one year
69,761 GBP2024-12-31
155,839 GBP2023-12-31