Intangible Assets
Goodwill
5,275 GBP2024-12-31
22,775 GBP2023-12-31
Other
18,000 GBP2024-12-31
30,000 GBP2023-12-31
Intangible Assets
23,275 GBP2024-12-31
52,775 GBP2023-12-31
Property, Plant & Equipment
80,173 GBP2024-12-31
95,328 GBP2023-12-31
Fixed Assets - Investments
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Fixed Assets
133,448 GBP2024-12-31
178,103 GBP2023-12-31
Cash at bank and in hand
85,544 GBP2024-12-31
133,805 GBP2023-12-31
Current Assets
6,353,530 GBP2024-12-31
6,324,704 GBP2023-12-31
Net Current Assets/Liabilities
1,078,027 GBP2024-12-31
1,107,775 GBP2023-12-31
Total Assets Less Current Liabilities
1,211,475 GBP2024-12-31
1,285,878 GBP2023-12-31
Net Assets/Liabilities
999,993 GBP2024-12-31
712,754 GBP2023-12-31
Equity
Called up share capital
-974,233 GBP2024-12-31
-1,383,341 GBP2023-12-31
Average Number of Employees
612024-01-01 ~ 2024-12-31
572023-01-01 ~ 2023-12-31
Wages/Salaries
2,037,859 GBP2024-01-01 ~ 2024-12-31
1,771,304 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
125,138 GBP2024-01-01 ~ 2024-12-31
118,316 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,352,695 GBP2024-01-01 ~ 2024-12-31
2,065,449 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,240,320 GBP2023-12-31
Intangible Assets - Gross Cost
1,360,320 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,235,045 GBP2024-12-31
1,217,545 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,337,045 GBP2024-12-31
1,307,545 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
17,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
29,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
109,584 GBP2024-12-31
109,584 GBP2023-12-31
Motor vehicles
22,524 GBP2024-12-31
2,525 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
132,108 GBP2024-12-31
112,109 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,660 GBP2024-12-31
14,256 GBP2023-12-31
Motor vehicles
6,275 GBP2024-12-31
2,525 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,935 GBP2024-12-31
16,781 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31,404 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
63,924 GBP2024-12-31
95,328 GBP2023-12-31
Motor vehicles
16,249 GBP2024-12-31
0 GBP2023-12-31
Investments in Subsidiaries
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Amounts invested in assets
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Finished Goods/Goods for Resale
1,917,060 GBP2024-12-31
1,923,687 GBP2023-12-31
Trade Debtors/Trade Receivables
2,932,611 GBP2024-12-31
2,520,715 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
359,817 GBP2024-12-31
278,891 GBP2023-12-31
Other Debtors
Non-current
84,265 GBP2024-12-31
84,265 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
21,642 GBP2024-12-31
21,642 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
32,816 GBP2024-12-31
13,992 GBP2023-12-31
Creditors
Current
5,275,503 GBP2024-12-31
5,216,929 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
41,482 GBP2024-12-31
63,124 GBP2023-12-31
Bank Borrowings
510,000 GBP2024-12-31
850,000 GBP2023-12-31
Bank Overdrafts
695,321 GBP2024-12-31
602,661 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
21,642 GBP2024-12-31
21,642 GBP2023-12-31