Intangible Assets
Goodwill
78,400 GBP2024-12-31
91,350 GBP2023-12-31
Property, Plant & Equipment
618,334 GBP2024-12-31
814,668 GBP2023-12-31
Fixed Assets
696,734 GBP2024-12-31
906,018 GBP2023-12-31
Debtors
1,510,279 GBP2024-12-31
1,892,490 GBP2023-12-31
Cash at bank and in hand
571,465 GBP2024-12-31
214,662 GBP2023-12-31
Current Assets
2,196,348 GBP2024-12-31
2,229,707 GBP2023-12-31
Net Current Assets/Liabilities
1,016,146 GBP2024-12-31
1,227,374 GBP2023-12-31
Total Assets Less Current Liabilities
1,712,880 GBP2024-12-31
2,133,392 GBP2023-12-31
Creditors
Non-current
-190,886 GBP2024-12-31
-297,723 GBP2023-12-31
Net Assets/Liabilities
1,380,541 GBP2024-12-31
1,644,102 GBP2023-12-31
Equity
Called up share capital
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,374,541 GBP2024-12-31
1,638,102 GBP2023-12-31
Equity
1,380,541 GBP2024-12-31
1,644,102 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
174,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
96,100 GBP2024-12-31
83,150 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,950 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
78,400 GBP2024-12-31
91,350 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
1,420,800 GBP2024-12-31
1,413,532 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-105,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
802,466 GBP2024-12-31
598,864 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
228,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-25,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
618,334 GBP2024-12-31
814,668 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
278,032 GBP2024-12-31
300,374 GBP2023-12-31
Amounts Owed By Related Parties
1,017,742 GBP2024-12-31
Current
1,015,492 GBP2023-12-31
Other Debtors
Amounts falling due within one year
214,505 GBP2024-12-31
576,624 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,510,279 GBP2024-12-31
Current, Amounts falling due within one year
1,892,490 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
319,892 GBP2024-12-31
356,584 GBP2023-12-31
Corporation Tax Payable
Current
161,624 GBP2024-12-31
29,784 GBP2023-12-31
Other Taxation & Social Security Payable
Current
70,755 GBP2024-12-31
83,227 GBP2023-12-31
Other Creditors
Current
567,931 GBP2024-12-31
472,738 GBP2023-12-31
Creditors
Current
1,180,202 GBP2024-12-31
1,002,333 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-12-31
85,000 GBP2023-12-31
Other Creditors
Non-current
165,886 GBP2024-12-31
212,723 GBP2023-12-31