Intangible Assets
2,446 GBP2024-12-31
2,620 GBP2023-12-31
Property, Plant & Equipment
584,527 GBP2024-12-31
617,789 GBP2023-12-31
Fixed Assets
586,973 GBP2024-12-31
620,409 GBP2023-12-31
Debtors
474,020 GBP2024-12-31
443,466 GBP2023-12-31
Cash at bank and in hand
13,942 GBP2024-12-31
8,215 GBP2023-12-31
Current Assets
964,029 GBP2024-12-31
832,026 GBP2023-12-31
Creditors
Amounts falling due within one year
-1,643,869 GBP2024-12-31
-1,522,649 GBP2023-12-31
Net Current Assets/Liabilities
-679,840 GBP2024-12-31
-690,623 GBP2023-12-31
Total Assets Less Current Liabilities
-92,867 GBP2024-12-31
-70,214 GBP2023-12-31
Creditors
Amounts falling due after one year
-222,594 GBP2024-12-31
-171,866 GBP2023-12-31
Net Assets/Liabilities
-414,094 GBP2024-12-31
-357,944 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
Share premium
239,756 GBP2024-12-31
239,756 GBP2023-12-31
Retained earnings (accumulated losses)
-654,250 GBP2024-12-31
-598,100 GBP2023-12-31
Equity
-414,094 GBP2024-12-31
-357,944 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
61,335 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
58,889 GBP2024-12-31
58,715 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
174 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
2,446 GBP2024-12-31
2,620 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,640 GBP2024-12-31
49,640 GBP2023-12-31
Other
3,016,877 GBP2024-12-31
3,035,309 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,066,517 GBP2024-12-31
3,084,949 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-274,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-274,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,794 GBP2024-12-31
12,384 GBP2023-12-31
Other
2,457,196 GBP2024-12-31
2,454,776 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,481,990 GBP2024-12-31
2,467,160 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,410 GBP2024-01-01 ~ 2024-12-31
Other
85,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-82,730 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-82,730 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
24,846 GBP2024-12-31
37,256 GBP2023-12-31
Other
559,681 GBP2024-12-31
580,533 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
408,829 GBP2024-12-31
412,359 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
65,191 GBP2024-12-31
31,107 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
474,020 GBP2024-12-31
443,466 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,694 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
910,747 GBP2024-12-31
760,023 GBP2023-12-31
Corporation Tax Payable
Current
-100 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
317,170 GBP2024-12-31
257,780 GBP2023-12-31
Other Creditors
Current
405,358 GBP2024-12-31
494,846 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
1,643,869 GBP2024-12-31
1,522,649 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
28,594 GBP2024-12-31
34,566 GBP2023-12-31
Other Creditors
Non-current
194,000 GBP2024-12-31
137,300 GBP2023-12-31
Creditors
Current
222,594 GBP2024-12-31
171,866 GBP2023-12-31