Average Number of Employees
212024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
489,146 GBP2024-12-31
240,903 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
249,178 GBP2024-12-31
240,903 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,275 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
239,968 GBP2024-12-31
Intangible Assets
239,968 GBP2024-12-31
Property, Plant & Equipment
42,635 GBP2024-12-31
42,290 GBP2023-12-31
Fixed Assets
282,603 GBP2024-12-31
42,290 GBP2023-12-31
Total Inventories
40,379 GBP2024-12-31
20,000 GBP2023-12-31
Debtors
264,207 GBP2024-12-31
306,483 GBP2023-12-31
Cash at bank and in hand
74 GBP2024-12-31
7,087 GBP2023-12-31
Current Assets
304,660 GBP2024-12-31
333,570 GBP2023-12-31
Creditors
Amounts falling due within one year
1,004,440 GBP2024-12-31
601,034 GBP2023-12-31
Net Current Assets/Liabilities
699,780 GBP2024-12-31
267,464 GBP2023-12-31
Total Assets Less Current Liabilities
-417,177 GBP2024-12-31
-225,174 GBP2023-12-31
Creditors
Amounts falling due after one year
100,667 GBP2024-12-31
2,087 GBP2023-12-31
Net Assets/Liabilities
-517,844 GBP2024-12-31
-227,261 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
-537,844 GBP2024-12-31
-247,261 GBP2023-12-31
Equity
-517,844 GBP2024-12-31
-227,261 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-01-01 ~ 2024-12-31
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
489,146 GBP2024-12-31
240,903 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
249,178 GBP2024-12-31
240,903 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
8,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
14,761 GBP2023-12-31
Plant and equipment
230,564 GBP2024-12-31
226,686 GBP2023-12-31
Furniture and fittings
24,105 GBP2024-12-31
19,979 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
269,430 GBP2024-12-31
261,426 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
709 GBP2023-12-31
Plant and equipment
212,777 GBP2024-12-31
208,405 GBP2023-12-31
Furniture and fittings
11,832 GBP2024-12-31
10,022 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,795 GBP2024-12-31
219,136 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,477 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,372 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,659 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17,787 GBP2024-12-31
18,281 GBP2023-12-31
Furniture and fittings
12,273 GBP2024-12-31
9,957 GBP2023-12-31
Trade Debtors/Trade Receivables
245,238 GBP2024-12-31
272,516 GBP2023-12-31
Other Debtors
18,969 GBP2024-12-31
33,967 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,407 GBP2024-12-31
1,407 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
224,280 GBP2024-12-31
291,582 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
358,294 GBP2024-12-31
80,788 GBP2023-12-31
Other Creditors
Amounts falling due within one year
420,459 GBP2024-12-31
227,257 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
667 GBP2024-12-31
2,087 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Between one and five year
65,000 GBP2024-12-31
95,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
95,000 GBP2024-12-31
125,000 GBP2023-12-31