Intangible Assets
423,119 GBP2024-12-31
461,652 GBP2023-12-31
Property, Plant & Equipment
4,457 GBP2024-12-31
Fixed Assets
427,576 GBP2024-12-31
461,652 GBP2023-12-31
Total Inventories
812,128 GBP2024-12-31
960,847 GBP2023-12-31
Debtors
970,421 GBP2024-12-31
683,982 GBP2023-12-31
Cash at bank and in hand
96,744 GBP2024-12-31
134,661 GBP2023-12-31
Current Assets
1,879,293 GBP2024-12-31
1,779,490 GBP2023-12-31
Net Current Assets/Liabilities
445,992 GBP2024-12-31
354,721 GBP2023-12-31
Total Assets Less Current Liabilities
873,568 GBP2024-12-31
816,373 GBP2023-12-31
Net Assets/Liabilities
873,568 GBP2024-12-31
661,373 GBP2023-12-31
Equity
Called up share capital
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Retained earnings (accumulated losses)
673,568 GBP2024-12-31
461,373 GBP2023-12-31
Equity
873,568 GBP2024-12-31
661,373 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
74,281 GBP2024-12-31
74,281 GBP2023-12-31
Other than goodwill
466,676 GBP2024-12-31
457,156 GBP2023-12-31
Intangible Assets - Gross Cost
540,957 GBP2024-12-31
531,437 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,570 GBP2024-12-31
37,142 GBP2023-12-31
Other than goodwill
73,268 GBP2024-12-31
32,643 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
117,838 GBP2024-12-31
69,785 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,428 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
40,625 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
48,053 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
29,711 GBP2024-12-31
37,139 GBP2023-12-31
Other than goodwill
393,408 GBP2024-12-31
424,513 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,457 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
4,457 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
864,968 GBP2024-12-31
633,059 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
31,855 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
105,453 GBP2024-12-31
19,068 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
970,421 GBP2024-12-31
683,982 GBP2023-12-31
Trade Creditors/Trade Payables
Current
286,968 GBP2024-12-31
485,900 GBP2023-12-31
Amounts owed to group undertakings
Current
938,801 GBP2024-12-31
756,381 GBP2023-12-31
Other Taxation & Social Security Payable
Current
104,424 GBP2024-12-31
34,094 GBP2023-12-31
Other Creditors
Current
103,108 GBP2024-12-31
148,394 GBP2023-12-31
Trade Creditors/Trade Payables
Non-current
35,000 GBP2023-12-31
Other Creditors
Non-current
120,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,211 GBP2024-12-31
28,282 GBP2023-12-31