Intangible Assets
3,347 GBP2024-12-31
6,763 GBP2023-12-31
Property, Plant & Equipment
462,932 GBP2024-12-31
369,879 GBP2023-12-31
Fixed Assets
466,279 GBP2024-12-31
376,642 GBP2023-12-31
Debtors
576,684 GBP2024-12-31
1,067,744 GBP2023-12-31
Cash at bank and in hand
587,075 GBP2024-12-31
285,457 GBP2023-12-31
Current Assets
1,220,365 GBP2024-12-31
1,413,041 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,017,105 GBP2023-12-31
Net Current Assets/Liabilities
-36,957 GBP2024-12-31
395,936 GBP2023-12-31
Total Assets Less Current Liabilities
429,322 GBP2024-12-31
772,578 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-123,822 GBP2023-12-31
Net Assets/Liabilities
281,119 GBP2024-12-31
565,400 GBP2023-12-31
Equity
Called up share capital
47,112 GBP2024-12-31
47,112 GBP2023-12-31
Share premium
13,334 GBP2024-12-31
13,334 GBP2023-12-31
Capital redemption reserve
188,981 GBP2024-12-31
188,981 GBP2023-12-31
Retained earnings (accumulated losses)
31,692 GBP2024-12-31
315,973 GBP2023-12-31
Equity
281,119 GBP2024-12-31
565,400 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
8,866 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,519 GBP2024-12-31
2,103 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,416 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
3,347 GBP2024-12-31
6,763 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
830,560 GBP2024-12-31
1,004,843 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-367,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
367,628 GBP2024-12-31
634,964 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
98,504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-365,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
462,932 GBP2024-12-31
369,879 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
400,504 GBP2024-12-31
814,334 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
129,806 GBP2024-12-31
141,479 GBP2023-12-31
Other Debtors
Current
9,750 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
36,624 GBP2024-12-31
111,931 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
576,684 GBP2024-12-31
Current, Amounts falling due within one year
1,067,744 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
67,587 GBP2024-12-31
77,562 GBP2023-12-31
Trade Creditors/Trade Payables
Current
276,655 GBP2024-12-31
415,012 GBP2023-12-31
Amounts owed to group undertakings
Current
330,982 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
185,746 GBP2024-12-31
192,752 GBP2023-12-31
Other Taxation & Social Security Payable
Current
193,771 GBP2024-12-31
140,856 GBP2023-12-31
Other Creditors
Current
9,633 GBP2024-12-31
19,776 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
192,948 GBP2024-12-31
171,147 GBP2023-12-31
Creditors
Current
1,257,322 GBP2024-12-31
1,017,105 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-12-31
24,167 GBP2023-12-31
Other Creditors
Non-current
30,689 GBP2024-12-31
99,655 GBP2023-12-31
Creditors
Non-current
45,689 GBP2024-12-31
123,822 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
269,594 GBP2024-12-31
200,333 GBP2023-12-31