Intangible Assets
858,172 GBP2024-12-31
986,908 GBP2023-12-31
Property, Plant & Equipment
518,105 GBP2024-12-31
484,004 GBP2023-12-31
Fixed Assets
1,376,277 GBP2024-12-31
1,470,912 GBP2023-12-31
Total Inventories
269,290 GBP2024-12-31
255,935 GBP2023-12-31
Debtors
643,348 GBP2024-12-31
547,097 GBP2023-12-31
Cash at bank and in hand
264,180 GBP2024-12-31
278,836 GBP2023-12-31
Current Assets
1,176,818 GBP2024-12-31
1,081,868 GBP2023-12-31
Net Current Assets/Liabilities
309,183 GBP2024-12-31
53,652 GBP2023-12-31
Total Assets Less Current Liabilities
1,685,460 GBP2024-12-31
1,524,564 GBP2023-12-31
Creditors
Non-current
-739,010 GBP2024-12-31
-829,684 GBP2023-12-31
Net Assets/Liabilities
946,450 GBP2024-12-31
694,880 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
946,448 GBP2024-12-31
694,878 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,287,354 GBP2024-12-31
1,287,354 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
429,182 GBP2024-12-31
300,446 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
128,736 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
858,172 GBP2024-12-31
986,908 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
212,488 GBP2024-12-31
212,488 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
21,777 GBP2023-12-31
Motor vehicles
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Furniture and fittings
467,352 GBP2024-12-31
370,404 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
709,117 GBP2024-12-31
612,169 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,100 GBP2024-12-31
2,000 GBP2023-12-31
Furniture and fittings
187,912 GBP2024-12-31
126,165 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,012 GBP2024-12-31
128,165 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,100 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
61,747 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,847 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
212,488 GBP2024-12-31
212,488 GBP2023-12-31
Motor vehicles
4,400 GBP2024-12-31
5,500 GBP2023-12-31
Furniture and fittings
279,440 GBP2024-12-31
244,239 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
21,777 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
485,434 GBP2024-12-31
360,350 GBP2023-12-31
Trade Creditors/Trade Payables
Current
495,551 GBP2024-12-31
554,564 GBP2023-12-31
Other Taxation & Social Security Payable
Current
127,314 GBP2024-12-31
34,172 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
739,010 GBP2024-12-31
829,684 GBP2023-12-31