Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,234 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,234 GBP2024-12-31
Property, Plant & Equipment
7,765 GBP2024-12-31
9,627 GBP2023-12-31
Total Inventories
1,146 GBP2024-12-31
1,004 GBP2023-12-31
Debtors
10,577 GBP2024-12-31
11,389 GBP2023-12-31
Cash at bank and in hand
174,575 GBP2024-12-31
163,056 GBP2023-12-31
Current Assets
186,298 GBP2024-12-31
175,449 GBP2023-12-31
Creditors
Amounts falling due within one year
134,418 GBP2024-12-31
147,858 GBP2023-12-31
Net Current Assets/Liabilities
51,880 GBP2024-12-31
27,591 GBP2023-12-31
Total Assets Less Current Liabilities
59,645 GBP2024-12-31
37,218 GBP2023-12-31
Net Assets/Liabilities
57,704 GBP2024-12-31
34,811 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
57,604 GBP2024-12-31
34,711 GBP2023-12-31
Equity
57,704 GBP2024-12-31
34,811 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Computers
15.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
30,234 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
30,234 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,720 GBP2024-12-31
Computers
316 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
57,036 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,220 GBP2024-12-31
47,405 GBP2023-12-31
Computers
51 GBP2024-12-31
4 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,271 GBP2024-12-31
47,409 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,815 GBP2024-01-01 ~ 2024-12-31
Computers
47 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,500 GBP2024-12-31
9,315 GBP2023-12-31
Computers
265 GBP2024-12-31
312 GBP2023-12-31
Trade Debtors/Trade Receivables
3,145 GBP2024-12-31
3,398 GBP2023-12-31
Other Debtors
7,432 GBP2024-12-31
7,991 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,712 GBP2024-12-31
15,420 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
56,383 GBP2024-12-31
47,653 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,563 GBP2024-12-31
16,776 GBP2023-12-31
Other Creditors
Amounts falling due within one year
47,760 GBP2024-12-31
68,009 GBP2023-12-31