Intangible Assets
21,980 GBP2024-12-31
31,400 GBP2023-12-31
Property, Plant & Equipment
117,159 GBP2024-12-31
160,422 GBP2023-12-31
Fixed Assets
139,139 GBP2024-12-31
191,822 GBP2023-12-31
Debtors
213,607 GBP2024-12-31
241,612 GBP2023-12-31
Cash at bank and in hand
38,784 GBP2024-12-31
18,559 GBP2023-12-31
Current Assets
438,842 GBP2024-12-31
433,353 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-267,641 GBP2024-12-31
-284,031 GBP2023-12-31
Net Current Assets/Liabilities
171,201 GBP2024-12-31
149,322 GBP2023-12-31
Total Assets Less Current Liabilities
310,340 GBP2024-12-31
341,144 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-13,800 GBP2024-12-31
-42,532 GBP2023-12-31
Net Assets/Liabilities
272,197 GBP2024-12-31
264,008 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
272,097 GBP2024-12-31
263,908 GBP2023-12-31
Equity
272,197 GBP2024-12-31
264,008 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
47,100 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,120 GBP2024-12-31
15,700 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,420 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
21,980 GBP2024-12-31
31,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,295 GBP2024-12-31
27,295 GBP2023-12-31
Other
294,667 GBP2024-12-31
289,851 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
321,962 GBP2024-12-31
317,146 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,375 GBP2024-12-31
13,010 GBP2023-12-31
Other
190,428 GBP2024-12-31
143,714 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,803 GBP2024-12-31
156,724 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,365 GBP2024-01-01 ~ 2024-12-31
Other
46,714 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
12,920 GBP2024-12-31
14,285 GBP2023-12-31
Other
104,239 GBP2024-12-31
146,137 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
154,032 GBP2024-12-31
103,384 GBP2023-12-31
Amounts Owed By Related Parties
15,777 GBP2024-12-31
85,441 GBP2023-12-31
Other Debtors
Current
43,798 GBP2024-12-31
52,787 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
27,007 GBP2024-12-31
33,313 GBP2023-12-31
Trade Creditors/Trade Payables
Current
86,964 GBP2024-12-31
164,804 GBP2023-12-31
Corporation Tax Payable
Current
24,354 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,519 GBP2024-12-31
6,033 GBP2023-12-31
Other Creditors
Current
73,974 GBP2024-12-31
53,992 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
23,823 GBP2024-12-31
25,889 GBP2023-12-31
Creditors
Current
267,641 GBP2024-12-31
284,031 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,800 GBP2024-12-31
42,532 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
115,297 GBP2024-12-31
150,652 GBP2023-12-31