Intangible Assets
159,922 GBP2024-12-31
199,902 GBP2023-12-31
Property, Plant & Equipment
296,749 GBP2024-12-31
303,499 GBP2023-12-31
Fixed Assets
456,671 GBP2024-12-31
503,401 GBP2023-12-31
Total Inventories
10,855 GBP2024-12-31
19,325 GBP2023-12-31
Debtors
298,952 GBP2024-12-31
391,656 GBP2023-12-31
Cash at bank and in hand
425,971 GBP2024-12-31
159,911 GBP2023-12-31
Current Assets
735,778 GBP2024-12-31
570,892 GBP2023-12-31
Creditors
-655,939 GBP2024-12-31
-687,266 GBP2023-12-31
Net Current Assets/Liabilities
79,839 GBP2024-12-31
-116,374 GBP2023-12-31
Total Assets Less Current Liabilities
536,510 GBP2024-12-31
387,027 GBP2023-12-31
Net Assets/Liabilities
536,510 GBP2024-12-31
387,027 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Capital redemption reserve
-99,980 GBP2024-12-31
-99,980 GBP2023-12-31
Retained earnings (accumulated losses)
636,370 GBP2024-12-31
486,887 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,145,139 GBP2024-12-31
1,145,139 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
985,217 GBP2024-12-31
945,237 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
39,980 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
159,922 GBP2024-12-31
199,902 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
270,250 GBP2023-12-31
Plant and equipment
65,516 GBP2024-12-31
65,516 GBP2023-12-31
Furniture and fittings
31,034 GBP2024-12-31
31,034 GBP2023-12-31
Computers
35,630 GBP2024-12-31
35,630 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
402,430 GBP2024-12-31
402,430 GBP2023-12-31
Owned/Freehold, Land and buildings
270,250 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,778 GBP2024-12-31
57,589 GBP2023-12-31
Furniture and fittings
17,836 GBP2024-12-31
15,507 GBP2023-12-31
Computers
29,067 GBP2024-12-31
25,835 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,681 GBP2024-12-31
98,931 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,189 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,329 GBP2024-01-01 ~ 2024-12-31
Computers
3,232 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
270,250 GBP2024-12-31
Plant and equipment
6,738 GBP2024-12-31
7,927 GBP2023-12-31
Furniture and fittings
13,198 GBP2024-12-31
15,527 GBP2023-12-31
Computers
6,563 GBP2024-12-31
9,795 GBP2023-12-31
Land and buildings, Owned/Freehold
270,250 GBP2023-12-31
Value of work in progress
10,855 GBP2024-12-31
19,325 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
289,431 GBP2024-12-31
368,062 GBP2023-12-31
Prepayments/Accrued Income
Current
9,521 GBP2024-12-31
23,594 GBP2023-12-31
Trade Creditors/Trade Payables
Current
254,469 GBP2024-12-31
289,552 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
25,944 GBP2024-12-31
93,652 GBP2023-12-31
Corporation Tax Payable
Current
199,305 GBP2024-12-31
126,839 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,350 GBP2024-12-31
15,511 GBP2023-12-31
Amount of value-added tax that is payable
Current
154,943 GBP2024-12-31
151,277 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,773 GBP2024-12-31
7,773 GBP2023-12-31
Amounts owed to directors
Current
155 GBP2024-12-31
2,662 GBP2023-12-31
Creditors
Current
655,939 GBP2024-12-31
687,266 GBP2023-12-31