Intangible Assets
870,000 GBP2024-12-31
870,000 GBP2023-12-31
Property, Plant & Equipment
346,107 GBP2024-12-31
13,164 GBP2023-12-31
Fixed Assets
1,216,107 GBP2024-12-31
883,164 GBP2023-12-31
Total Inventories
2,400 GBP2024-12-31
2,400 GBP2023-12-31
Debtors
668,527 GBP2024-12-31
441,747 GBP2023-12-31
Cash at bank and in hand
897,747 GBP2024-12-31
984,252 GBP2023-12-31
Current Assets
1,568,674 GBP2024-12-31
1,428,399 GBP2023-12-31
Net Current Assets/Liabilities
1,175,003 GBP2024-12-31
1,101,576 GBP2023-12-31
Net Assets/Liabilities
2,391,110 GBP2024-12-31
1,984,740 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
870,000 GBP2024-12-31
870,000 GBP2023-12-31
Intangible Assets
Other than goodwill
870,000 GBP2024-12-31
870,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
852,593 GBP2024-12-31
852,593 GBP2023-12-31
Motor vehicles
42,970 GBP2024-12-31
9,399 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,206,619 GBP2024-12-31
861,992 GBP2023-12-31
Land and buildings
311,056 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
843,343 GBP2024-12-31
840,259 GBP2023-12-31
Motor vehicles
17,169 GBP2024-12-31
8,569 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
860,512 GBP2024-12-31
848,828 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,084 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,684 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
311,056 GBP2024-12-31
Plant and equipment
9,250 GBP2024-12-31
12,334 GBP2023-12-31
Motor vehicles
25,801 GBP2024-12-31
830 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
668,527 GBP2024-12-31
441,747 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
186,172 GBP2024-12-31
157,218 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,405 GBP2024-12-31
17,071 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
183,920 GBP2024-12-31
152,470 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
174 GBP2024-12-31
64 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31