Intangible Assets
5,927 GBP2024-12-31
7,581 GBP2023-12-31
Property, Plant & Equipment
101,626 GBP2024-12-31
106,324 GBP2023-12-31
Fixed Assets
107,553 GBP2024-12-31
113,905 GBP2023-12-31
Total Inventories
4,500 GBP2024-12-31
4,500 GBP2023-12-31
Debtors
1,699,218 GBP2024-12-31
1,613,213 GBP2023-12-31
Cash at bank and in hand
138,803 GBP2024-12-31
93,501 GBP2023-12-31
Current Assets
1,842,521 GBP2024-12-31
1,711,214 GBP2023-12-31
Net Current Assets/Liabilities
1,554,891 GBP2024-12-31
1,365,119 GBP2023-12-31
Total Assets Less Current Liabilities
1,662,444 GBP2024-12-31
1,479,024 GBP2023-12-31
Creditors
Amounts falling due after one year
-15,000 GBP2024-12-31
-25,000 GBP2023-12-31
Net Assets/Liabilities
1,637,244 GBP2024-12-31
1,443,004 GBP2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31
Retained earnings (accumulated losses)
1,637,134 GBP2024-12-31
1,442,894 GBP2023-12-31
Equity
1,637,244 GBP2024-12-31
1,443,004 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
81,350 GBP2024-12-31
81,350 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,423 GBP2024-12-31
73,769 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,654 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
5,927 GBP2024-12-31
7,581 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,135 GBP2024-12-31
69,135 GBP2023-12-31
Plant and equipment
119,577 GBP2024-12-31
118,362 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
188,712 GBP2024-12-31
187,497 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,296 GBP2024-12-31
6,914 GBP2023-12-31
Plant and equipment
78,790 GBP2024-12-31
74,259 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,086 GBP2024-12-31
81,173 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,382 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
60,839 GBP2024-12-31
62,221 GBP2023-12-31
Plant and equipment
40,787 GBP2024-12-31
44,103 GBP2023-12-31
Other Debtors
1,699,218 GBP2024-12-31
1,613,213 GBP2023-12-31
Debtors
Amounts falling due after one year
130,073 GBP2024-12-31
127,572 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,199 GBP2024-12-31
17,014 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
262,589 GBP2024-12-31
323,552 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,842 GBP2024-12-31
5,529 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
15,000 GBP2024-12-31
25,000 GBP2023-12-31