Intangible Assets
256,002 GBP2024-12-31
321,963 GBP2023-12-31
Property, Plant & Equipment
52,164 GBP2024-12-31
62,921 GBP2023-12-31
Fixed Assets
308,166 GBP2024-12-31
384,884 GBP2023-12-31
Total Inventories
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Debtors
7,428 GBP2024-12-31
22,192 GBP2023-12-31
Cash at bank and in hand
1,286,257 GBP2024-12-31
1,197,263 GBP2023-12-31
Current Assets
1,308,685 GBP2024-12-31
1,234,455 GBP2023-12-31
Creditors
Current
282,703 GBP2024-12-31
233,965 GBP2023-12-31
Net Current Assets/Liabilities
1,025,982 GBP2024-12-31
1,000,490 GBP2023-12-31
Total Assets Less Current Liabilities
1,334,148 GBP2024-12-31
1,385,374 GBP2023-12-31
Net Assets/Liabilities
1,321,107 GBP2024-12-31
1,369,644 GBP2023-12-31
Equity
Share premium
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
306,912 GBP2024-12-31
306,912 GBP2023-12-31
Capital redemption reserve
10,409 GBP2024-12-31
10,409 GBP2023-12-31
Retained earnings (accumulated losses)
5,131,486 GBP2024-12-31
4,417,394 GBP2023-12-31
Equity
1,321,107 GBP2024-12-31
1,369,644 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
595,000 GBP2023-12-31
Other than goodwill
724,221 GBP2023-12-31
Intangible Assets - Gross Cost
1,319,221 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
448,818 GBP2024-12-31
419,068 GBP2023-12-31
Other than goodwill
614,401 GBP2024-12-31
578,190 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,063,219 GBP2024-12-31
997,258 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
29,750 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
36,211 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
65,961 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
146,182 GBP2024-12-31
175,932 GBP2023-12-31
Other than goodwill
109,820 GBP2024-12-31
146,031 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
363,724 GBP2024-12-31
359,560 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
311,560 GBP2024-12-31
296,639 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,921 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
52,164 GBP2024-12-31
62,921 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,428 GBP2024-12-31
22,192 GBP2023-12-31
Other Taxation & Social Security Payable
Current
262,674 GBP2024-12-31
213,936 GBP2023-12-31
Other Creditors
Current
20,029 GBP2024-12-31
20,029 GBP2023-12-31