Intangible Assets
8,727 GBP2024-12-31
13,310 GBP2023-12-31
Property, Plant & Equipment
31,604 GBP2024-12-31
39,747 GBP2023-12-31
Fixed Assets
40,331 GBP2024-12-31
53,057 GBP2023-12-31
Debtors
225,565 GBP2024-12-31
144,200 GBP2023-12-31
Cash at bank and in hand
42,821 GBP2024-12-31
130,706 GBP2023-12-31
Current Assets
268,386 GBP2024-12-31
274,906 GBP2023-12-31
Creditors
-73,690 GBP2024-12-31
-97,939 GBP2023-12-31
Net Current Assets/Liabilities
194,696 GBP2024-12-31
176,967 GBP2023-12-31
Total Assets Less Current Liabilities
235,027 GBP2024-12-31
230,024 GBP2023-12-31
Net Assets/Liabilities
235,027 GBP2024-12-31
230,024 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
235,023 GBP2024-12-31
230,020 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
22,914 GBP2024-12-31
22,914 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,187 GBP2024-12-31
9,604 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,583 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
8,727 GBP2024-12-31
13,310 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,689 GBP2024-12-31
51,325 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
95,046 GBP2024-12-31
91,232 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
41,357 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,481 GBP2024-12-31
42,483 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,442 GBP2024-12-31
51,485 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,959 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,957 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,961 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
26,396 GBP2024-12-31
Plant and equipment
5,208 GBP2024-12-31
8,842 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
17,388 GBP2024-12-31
11,996 GBP2023-12-31
Prepayments/Accrued Income
Current
23,133 GBP2024-12-31
31,483 GBP2023-12-31
Other Debtors
Current
17,167 GBP2024-12-31
92,202 GBP2023-12-31
Amounts owed by directors
Current
8,519 GBP2023-12-31
Debtors
Current
57,688 GBP2024-12-31
144,200 GBP2023-12-31
Other Debtors
Non-current
167,877 GBP2024-12-31
Trade Creditors/Trade Payables
Current
23,402 GBP2024-12-31
26,678 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,076 GBP2023-12-31
Corporation Tax Payable
Current
9,359 GBP2024-12-31
23,845 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,345 GBP2024-12-31
7,862 GBP2023-12-31
Amount of value-added tax that is payable
Current
23,969 GBP2024-12-31
25,888 GBP2023-12-31
Other Creditors
Current
1,194 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
7,421 GBP2024-12-31
8,590 GBP2023-12-31
Creditors
Current
73,690 GBP2024-12-31
97,939 GBP2023-12-31