Administrative Expenses
-2,140,792 GBP2024-01-01 ~ 2024-12-31
-2,222,734 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,186 GBP2024-01-01 ~ 2024-12-31
4,550 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
11,166 GBP2024-01-01 ~ 2024-12-31
-343,908 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
11,166 GBP2024-01-01 ~ 2024-12-31
-343,908 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
-191,231 GBP2024-12-31
-202,397 GBP2023-12-31
141,511 GBP2022-12-31
Intangible Assets
1,068,381 GBP2024-12-31
1,068,381 GBP2023-12-31
Property, Plant & Equipment
185,597 GBP2024-12-31
215,661 GBP2023-12-31
Fixed Assets - Investments
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Fixed Assets
1,258,978 GBP2024-12-31
1,289,042 GBP2023-12-31
Debtors
489,411 GBP2024-12-31
533,518 GBP2023-12-31
Cash at bank and in hand
468,723 GBP2024-12-31
173,877 GBP2023-12-31
Current Assets
1,013,905 GBP2024-12-31
732,047 GBP2023-12-31
Net Current Assets/Liabilities
-444,909 GBP2024-12-31
-436,139 GBP2023-12-31
Total Assets Less Current Liabilities
814,069 GBP2024-12-31
852,903 GBP2023-12-31
Net Assets/Liabilities
776,569 GBP2024-12-31
765,403 GBP2023-12-31
Equity
Called up share capital
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Share premium
966,600 GBP2024-12-31
966,600 GBP2023-12-31
Equity
776,569 GBP2024-12-31
765,403 GBP2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
552023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,068,381 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-12-31
Intangible Assets
Net goodwill
1,068,381 GBP2024-12-31
1,068,381 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
38,816 GBP2024-12-31
38,816 GBP2023-12-31
Plant and equipment
220,781 GBP2024-12-31
220,781 GBP2023-12-31
Furniture and fittings
276,083 GBP2024-12-31
273,142 GBP2023-12-31
Motor vehicles
122,866 GBP2024-12-31
122,866 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
658,546 GBP2024-12-31
655,605 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
189,146 GBP2024-12-31
178,601 GBP2023-12-31
Furniture and fittings
176,222 GBP2024-12-31
158,856 GBP2023-12-31
Motor vehicles
107,581 GBP2024-12-31
102,487 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,949 GBP2024-12-31
439,944 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
10,545 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
17,366 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,094 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
38,816 GBP2024-12-31
38,816 GBP2023-12-31
Plant and equipment
31,635 GBP2024-12-31
42,180 GBP2023-12-31
Furniture and fittings
99,861 GBP2024-12-31
114,286 GBP2023-12-31
Motor vehicles
15,285 GBP2024-12-31
20,379 GBP2023-12-31
Other Investments Other Than Loans
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
396,218 GBP2024-12-31
472,394 GBP2023-12-31
Other Debtors
Current
19,583 GBP2024-12-31
16,989 GBP2023-12-31
Prepayments/Accrued Income
Current
73,610 GBP2024-12-31
44,135 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
803,419 GBP2024-12-31
760,478 GBP2023-12-31
Other Taxation & Social Security Payable
Current
309,756 GBP2024-12-31
264,466 GBP2023-12-31
Other Creditors
Current
202,840 GBP2024-12-31
18,392 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
92,799 GBP2024-12-31
74,850 GBP2023-12-31
Creditors
Current
1,458,814 GBP2024-12-31
1,168,186 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2024-12-31
87,500 GBP2023-12-31