Intangible Assets
310,773 GBP2024-12-31
347,697 GBP2023-12-31
Property, Plant & Equipment
94,158 GBP2024-12-31
100,227 GBP2023-12-31
Fixed Assets
404,931 GBP2024-12-31
447,924 GBP2023-12-31
Total Inventories
557,066 GBP2024-12-31
630,697 GBP2023-12-31
Debtors
617,914 GBP2024-12-31
683,153 GBP2023-12-31
Cash at bank and in hand
6,629 GBP2024-12-31
91,034 GBP2023-12-31
Current Assets
1,181,609 GBP2024-12-31
1,404,884 GBP2023-12-31
Creditors
Current
655,132 GBP2024-12-31
743,620 GBP2023-12-31
Net Current Assets/Liabilities
526,477 GBP2024-12-31
661,264 GBP2023-12-31
Total Assets Less Current Liabilities
931,408 GBP2024-12-31
1,109,188 GBP2023-12-31
Creditors
Non-current
-950 GBP2024-12-31
-135,309 GBP2023-12-31
Net Assets/Liabilities
906,918 GBP2024-12-31
948,822 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
906,917 GBP2024-12-31
948,821 GBP2023-12-31
Equity
906,918 GBP2024-12-31
948,822 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
744,481 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
433,708 GBP2024-12-31
396,784 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
36,924 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
310,773 GBP2024-12-31
347,697 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,008 GBP2024-12-31
15,288 GBP2023-12-31
Furniture and fittings
45,096 GBP2024-12-31
45,096 GBP2023-12-31
Motor vehicles
80,298 GBP2024-12-31
70,433 GBP2023-12-31
Computers
162,370 GBP2024-12-31
160,375 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
303,772 GBP2024-12-31
291,192 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,421 GBP2024-12-31
12,774 GBP2023-12-31
Furniture and fittings
34,567 GBP2024-12-31
31,935 GBP2023-12-31
Motor vehicles
34,087 GBP2024-12-31
26,927 GBP2023-12-31
Computers
127,539 GBP2024-12-31
119,329 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,614 GBP2024-12-31
190,965 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
647 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,632 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,503 GBP2024-01-01 ~ 2024-12-31
Computers
8,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,587 GBP2024-12-31
2,514 GBP2023-12-31
Furniture and fittings
10,529 GBP2024-12-31
13,161 GBP2023-12-31
Motor vehicles
46,211 GBP2024-12-31
43,506 GBP2023-12-31
Computers
34,831 GBP2024-12-31
41,046 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
402,579 GBP2024-12-31
436,361 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
190,664 GBP2024-12-31
209,701 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
12,424 GBP2024-12-31
34,301 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
617,914 GBP2024-12-31
683,153 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
282,469 GBP2024-12-31
318,515 GBP2023-12-31
Trade Creditors/Trade Payables
Current
258,463 GBP2024-12-31
301,648 GBP2023-12-31
Other Taxation & Social Security Payable
Current
112,020 GBP2024-12-31
118,777 GBP2023-12-31
Other Creditors
Current
2,180 GBP2024-12-31
4,680 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
950 GBP2024-12-31
135,309 GBP2023-12-31
Bank Overdrafts
Secured
149,137 GBP2024-12-31
185,182 GBP2023-12-31
Bank Borrowings
Secured
134,282 GBP2024-12-31
268,642 GBP2023-12-31
Total Borrowings
Secured
283,419 GBP2024-12-31
453,824 GBP2023-12-31