Property, Plant & Equipment
337,689 GBP2024-12-31
353,787 GBP2023-12-31
Debtors
Current
654,764 GBP2024-12-31
696,064 GBP2023-12-31
Cash at bank and in hand
233,278 GBP2024-12-31
108,295 GBP2023-12-31
Creditors
Non-current
-12,229 GBP2024-12-31
-24,603 GBP2023-12-31
Net Assets/Liabilities
1,092,847 GBP2024-12-31
1,033,346 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
119,926 GBP2024-12-31
119,926 GBP2023-12-31
Retained earnings (accumulated losses)
972,821 GBP2024-12-31
913,320 GBP2023-12-31
Equity
1,092,847 GBP2024-12-31
1,033,346 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Furniture and fittings
152024-01-01 ~ 2024-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
333,000 GBP2024-12-31
333,000 GBP2023-12-31
Intangible Assets - Gross Cost
333,000 GBP2024-12-31
333,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
333,000 GBP2024-12-31
333,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
333,000 GBP2024-12-31
333,000 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
454,269 GBP2024-12-31
454,269 GBP2023-12-31
Plant and equipment
58,743 GBP2024-12-31
57,299 GBP2023-12-31
Furniture and fittings
141,672 GBP2024-12-31
139,511 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
654,684 GBP2024-12-31
651,079 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
178,420 GBP2024-12-31
169,335 GBP2023-12-31
Plant and equipment
48,014 GBP2024-12-31
46,204 GBP2023-12-31
Furniture and fittings
90,561 GBP2024-12-31
81,753 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,995 GBP2024-12-31
297,292 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,085 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,810 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,808 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,703 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
14,333 GBP2024-12-31
16,718 GBP2023-12-31
Other Debtors
Current
640,431 GBP2024-12-31
679,346 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,010 GBP2024-12-31
8,056 GBP2023-12-31
Other Creditors
Current
16,903 GBP2024-12-31
8,001 GBP2023-12-31
Non-current
12,229 GBP2024-12-31
24,603 GBP2023-12-31