Intangible Assets
12,665 GBP2024-12-31
17,130 GBP2023-12-31
Property, Plant & Equipment
279,399 GBP2024-12-31
124,080 GBP2023-12-31
Fixed Assets
292,064 GBP2024-12-31
141,210 GBP2023-12-31
Debtors
219,683 GBP2024-12-31
367,974 GBP2023-12-31
Cash at bank and in hand
1,351,233 GBP2024-12-31
1,441,268 GBP2023-12-31
Current Assets
1,621,276 GBP2024-12-31
1,809,242 GBP2023-12-31
Net Current Assets/Liabilities
756,862 GBP2024-12-31
704,797 GBP2023-12-31
Total Assets Less Current Liabilities
1,048,926 GBP2024-12-31
846,007 GBP2023-12-31
Net Assets/Liabilities
1,023,571 GBP2024-12-31
818,604 GBP2023-12-31
Equity
Called up share capital
10,101 GBP2024-12-31
10,101 GBP2023-12-31
Retained earnings (accumulated losses)
1,013,470 GBP2024-12-31
808,503 GBP2023-12-31
Equity
1,023,571 GBP2024-12-31
818,604 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
26,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,335 GBP2024-12-31
8,870 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,465 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
12,665 GBP2024-12-31
17,130 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
203,328 GBP2024-12-31
40,008 GBP2023-12-31
Other
501,642 GBP2024-12-31
475,514 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
704,970 GBP2024-12-31
515,522 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,802 GBP2024-12-31
27,802 GBP2023-12-31
Other
397,769 GBP2024-12-31
363,640 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,571 GBP2024-12-31
391,442 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
34,129 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,129 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
175,526 GBP2024-12-31
12,206 GBP2023-12-31
Other
103,873 GBP2024-12-31
111,874 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
200,261 GBP2024-12-31
348,252 GBP2023-12-31
Other Debtors
Amounts falling due within one year
19,422 GBP2024-12-31
19,722 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
219,683 GBP2024-12-31
367,974 GBP2023-12-31
Trade Creditors/Trade Payables
Current
320,131 GBP2024-12-31
428,236 GBP2023-12-31
Other Taxation & Social Security Payable
Current
208,817 GBP2024-12-31
285,098 GBP2023-12-31
Other Creditors
Current
335,466 GBP2024-12-31
391,111 GBP2023-12-31
Creditors
Current
864,414 GBP2024-12-31
1,104,445 GBP2023-12-31