Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
5,600 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,600 GBP2024-12-31
Property, Plant & Equipment
12,192 GBP2024-12-31
8,767 GBP2023-12-31
Fixed Assets - Investments
65 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
12,257 GBP2024-12-31
8,867 GBP2023-12-31
Total Inventories
265,305 GBP2024-12-31
253,177 GBP2023-12-31
Debtors
1,530,260 GBP2024-12-31
1,755,355 GBP2023-12-31
Cash at bank and in hand
606,075 GBP2024-12-31
327,565 GBP2023-12-31
Current Assets
2,401,640 GBP2024-12-31
2,336,097 GBP2023-12-31
Creditors
Amounts falling due within one year
1,817,097 GBP2024-12-31
1,808,979 GBP2023-12-31
Net Current Assets/Liabilities
584,543 GBP2024-12-31
527,118 GBP2023-12-31
Total Assets Less Current Liabilities
596,800 GBP2024-12-31
535,985 GBP2023-12-31
Net Assets/Liabilities
609,903 GBP2024-12-31
552,622 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
609,893 GBP2024-12-31
552,612 GBP2023-12-31
Equity
609,903 GBP2024-12-31
552,622 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
33.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
5,600 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,600 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,513 GBP2024-12-31
11,248 GBP2023-12-31
Tools/Equipment for furniture and fittings
27,509 GBP2024-12-31
24,479 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
45,022 GBP2024-12-31
35,727 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,623 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-1,783 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,406 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,263 GBP2024-12-31
8,450 GBP2023-12-31
Tools/Equipment for furniture and fittings
21,567 GBP2024-12-31
18,510 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,830 GBP2024-12-31
26,960 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,489 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
4,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,328 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-676 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-1,782 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,250 GBP2024-12-31
2,798 GBP2023-12-31
Tools/Equipment for furniture and fittings
5,942 GBP2024-12-31
5,969 GBP2023-12-31
Amounts invested in assets
Non-current
65 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
1,296,463 GBP2024-12-31
1,671,422 GBP2023-12-31
Amounts owed by group undertakings and participating interests
186,287 GBP2024-12-31
29,900 GBP2023-12-31
Other Debtors
47,510 GBP2024-12-31
54,033 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,494,449 GBP2024-12-31
1,392,836 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
83,513 GBP2024-12-31
99,385 GBP2023-12-31
Other Creditors
Amounts falling due within one year
239,135 GBP2024-12-31
316,758 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,669 GBP2024-12-31
37,104 GBP2023-12-31
Between one and five year
53,012 GBP2024-12-31
51,656 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,681 GBP2024-12-31
88,760 GBP2023-12-31