Intangible Assets
16,000 GBP2024-12-31
32,000 GBP2023-12-31
Property, Plant & Equipment
306,817 GBP2024-12-31
278,195 GBP2023-12-31
Fixed Assets
322,817 GBP2024-12-31
310,195 GBP2023-12-31
Total Inventories
2,069 GBP2023-12-31
Debtors
290,268 GBP2024-12-31
216,523 GBP2023-12-31
Cash at bank and in hand
102,546 GBP2024-12-31
136,292 GBP2023-12-31
Current Assets
392,814 GBP2024-12-31
354,884 GBP2023-12-31
Creditors
Current
440,361 GBP2024-12-31
403,962 GBP2023-12-31
Net Current Assets/Liabilities
-47,547 GBP2024-12-31
-49,078 GBP2023-12-31
Total Assets Less Current Liabilities
275,270 GBP2024-12-31
261,117 GBP2023-12-31
Net Assets/Liabilities
195,528 GBP2024-12-31
127,602 GBP2023-12-31
Equity
Called up share capital
12,551 GBP2024-12-31
12,551 GBP2023-12-31
Share premium
47,500 GBP2024-12-31
47,500 GBP2023-12-31
Retained earnings (accumulated losses)
135,477 GBP2024-12-31
67,551 GBP2023-12-31
Equity
195,528 GBP2024-12-31
127,602 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
200,100 GBP2023-12-31
Other than goodwill
325,000 GBP2023-12-31
Intangible Assets - Gross Cost
525,100 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,100 GBP2024-12-31
200,100 GBP2023-12-31
Other than goodwill
309,000 GBP2024-12-31
293,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
509,100 GBP2024-12-31
493,100 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
16,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
16,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
16,000 GBP2024-12-31
32,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
259,120 GBP2024-12-31
259,120 GBP2023-12-31
Improvements to leasehold property
39,433 GBP2024-12-31
39,433 GBP2023-12-31
Plant and equipment
157,135 GBP2024-12-31
136,461 GBP2023-12-31
Furniture and fittings
73,977 GBP2024-12-31
62,634 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
529,665 GBP2024-12-31
497,648 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,463 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-13,710 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,000 GBP2024-12-31
22,750 GBP2023-12-31
Improvements to leasehold property
6,103 GBP2024-12-31
5,314 GBP2023-12-31
Plant and equipment
127,088 GBP2024-12-31
130,207 GBP2023-12-31
Furniture and fittings
63,657 GBP2024-12-31
61,182 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,848 GBP2024-12-31
219,453 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,250 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
789 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,344 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,722 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,105 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,463 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,710 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
233,120 GBP2024-12-31
236,370 GBP2023-12-31
Improvements to leasehold property
33,330 GBP2024-12-31
34,119 GBP2023-12-31
Plant and equipment
30,047 GBP2024-12-31
6,254 GBP2023-12-31
Furniture and fittings
10,320 GBP2024-12-31
1,452 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
254,229 GBP2024-12-31
149,028 GBP2023-12-31
Other Debtors
Current
750 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
195 GBP2024-12-31
195 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
26,067 GBP2023-12-31
Prepayments/Accrued Income
Current
35,037 GBP2024-12-31
41,176 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
290,268 GBP2024-12-31
Current, Amounts falling due within one year
216,523 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
85,802 GBP2024-12-31
85,067 GBP2023-12-31
Trade Creditors/Trade Payables
Current
211,103 GBP2024-12-31
171,373 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,259 GBP2024-12-31
21,449 GBP2023-12-31
Other Creditors
Current
4,418 GBP2024-12-31
Accrued Liabilities
Current
63,758 GBP2024-12-31
89,257 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
39,907 GBP2024-12-31
Non-current, Between one and two years
87,218 GBP2023-12-31
Between two and five year, Non-current
46,297 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,692 GBP2024-12-31
1,400 GBP2023-12-31
Between one and five year
13,412 GBP2024-12-31
All periods
20,104 GBP2024-12-31
1,400 GBP2023-12-31
Bank Borrowings
Secured
162,635 GBP2024-12-31
218,582 GBP2023-12-31