Property, Plant & Equipment
59,373 GBP2024-12-31
94,803 GBP2023-12-31
Debtors
201,728 GBP2024-12-31
187,907 GBP2023-12-31
Cash at bank and in hand
3,524,227 GBP2024-12-31
2,583,035 GBP2023-12-31
Current Assets
4,194,772 GBP2024-12-31
3,557,030 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-401,101 GBP2023-12-31
Net Current Assets/Liabilities
3,803,829 GBP2024-12-31
3,155,929 GBP2023-12-31
Total Assets Less Current Liabilities
3,863,202 GBP2024-12-31
3,250,732 GBP2023-12-31
Net Assets/Liabilities
3,853,340 GBP2024-12-31
3,232,664 GBP2023-12-31
Equity
Called up share capital
46 GBP2024-12-31
46 GBP2023-12-31
Share premium
19,980 GBP2024-12-31
19,980 GBP2023-12-31
Capital redemption reserve
74 GBP2024-12-31
74 GBP2023-12-31
Retained earnings (accumulated losses)
3,833,240 GBP2024-12-31
3,212,564 GBP2023-12-31
Equity
3,853,340 GBP2024-12-31
3,232,664 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
57,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,836 GBP2024-12-31
52,836 GBP2023-12-31
Other
172,537 GBP2024-12-31
216,615 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
225,373 GBP2024-12-31
269,451 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-47,521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-47,521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,981 GBP2024-12-31
38,889 GBP2023-12-31
Other
125,019 GBP2024-12-31
135,759 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,000 GBP2024-12-31
174,648 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,092 GBP2024-01-01 ~ 2024-12-31
Other
16,019 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-26,759 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,759 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
11,855 GBP2024-12-31
13,947 GBP2023-12-31
Other
47,518 GBP2024-12-31
80,856 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
105,829 GBP2024-12-31
127,292 GBP2023-12-31
Other Debtors
Amounts falling due within one year
95,899 GBP2024-12-31
60,615 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
201,728 GBP2024-12-31
Current, Amounts falling due within one year
187,907 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,602 GBP2024-12-31
44,761 GBP2023-12-31
Other Taxation & Social Security Payable
Current
207,400 GBP2024-12-31
184,168 GBP2023-12-31
Other Creditors
Current
155,941 GBP2024-12-31
172,172 GBP2023-12-31
Creditors
Current
390,943 GBP2024-12-31
401,101 GBP2023-12-31