Average Number of Employees
352024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Profit/Loss
159,086 GBP2024-01-01 ~ 2024-12-31
-9,044 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
159,086 GBP2024-01-01 ~ 2024-12-31
-9,044 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
645,950 GBP2024-12-31
692,262 GBP2023-12-31
Property, Plant & Equipment
146,279 GBP2024-12-31
158,827 GBP2023-12-31
Fixed Assets - Investments
222,299 GBP2024-12-31
222,299 GBP2023-12-31
Fixed Assets
1,014,528 GBP2024-12-31
1,073,388 GBP2023-12-31
Total Inventories
175,815 GBP2024-12-31
181,073 GBP2023-12-31
Debtors
Current
427,672 GBP2024-12-31
644,322 GBP2023-12-31
Cash at bank and in hand
193,663 GBP2024-12-31
220,538 GBP2023-12-31
Current Assets
797,150 GBP2024-12-31
1,045,933 GBP2023-12-31
Net Current Assets/Liabilities
-115,208 GBP2024-12-31
-36,365 GBP2023-12-31
Total Assets Less Current Liabilities
899,320 GBP2024-12-31
1,037,023 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-643,660 GBP2024-12-31
Net Assets/Liabilities
233,495 GBP2024-12-31
356,759 GBP2023-12-31
Intangible Assets - Gross Cost
Other
773,971 GBP2024-12-31
773,971 GBP2023-12-31
Intangible Assets - Gross Cost
773,971 GBP2024-12-31
773,971 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
128,021 GBP2024-12-31
81,709 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
46,312 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
645,950 GBP2024-12-31
692,262 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,069 GBP2024-12-31
12,069 GBP2023-12-31
Tools/Equipment for furniture and fittings
335,732 GBP2024-12-31
331,913 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
347,801 GBP2024-12-31
343,982 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,821 GBP2024-12-31
5,217 GBP2023-12-31
Tools/Equipment for furniture and fittings
195,701 GBP2024-12-31
179,938 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,522 GBP2024-12-31
185,155 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
604 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
18,744 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,981 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,981 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,248 GBP2024-12-31
6,852 GBP2023-12-31
Tools/Equipment for furniture and fittings
140,031 GBP2024-12-31
151,975 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
265,981 GBP2024-12-31
Amounts falling due within one year, Current
305,880 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
79,241 GBP2024-12-31
Amounts falling due within one year, Current
59,425 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
427,672 GBP2024-12-31
Amounts falling due within one year, Current
644,322 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
46,941 GBP2024-12-31
Non-current, Amounts falling due after one year
643,660 GBP2024-12-31
Bank Borrowings
Non-current
610,916 GBP2024-12-31
635,242 GBP2023-12-31
Total Borrowings
Non-current
643,660 GBP2024-12-31
680,264 GBP2023-12-31
Bank Borrowings
Current
35,137 GBP2024-12-31
32,979 GBP2023-12-31
Bank Overdrafts
Current
72,560 GBP2023-12-31
Total Borrowings
Current
46,941 GBP2024-12-31
117,343 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.102024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
58,823 shares2024-12-31
58,823 shares2023-12-31