Intangible Assets
172,193 GBP2024-12-31
198,292 GBP2023-12-31
Property, Plant & Equipment
167,965 GBP2024-12-31
265,011 GBP2023-12-31
Fixed Assets
340,158 GBP2024-12-31
463,303 GBP2023-12-31
Debtors
8,100 GBP2024-12-31
48,433 GBP2023-12-31
Cash at bank and in hand
206,867 GBP2024-12-31
222,902 GBP2023-12-31
Current Assets
245,779 GBP2024-12-31
300,163 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-173,393 GBP2024-12-31
-223,415 GBP2023-12-31
Net Current Assets/Liabilities
72,386 GBP2024-12-31
76,748 GBP2023-12-31
Total Assets Less Current Liabilities
412,544 GBP2024-12-31
540,051 GBP2023-12-31
Net Assets/Liabilities
385,715 GBP2024-12-31
492,968 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
385,615 GBP2024-12-31
492,868 GBP2023-12-31
Equity
385,715 GBP2024-12-31
492,968 GBP2023-12-31
Average Number of Employees
652024-01-01 ~ 2024-12-31
642023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
263,978 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
91,785 GBP2024-12-31
65,686 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,099 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
172,193 GBP2024-12-31
198,292 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
465,824 GBP2024-12-31
455,341 GBP2023-12-31
Furniture and fittings
663,849 GBP2024-12-31
658,458 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,129,673 GBP2024-12-31
1,113,799 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
323,349 GBP2024-12-31
253,943 GBP2023-12-31
Furniture and fittings
638,359 GBP2024-12-31
594,845 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
961,708 GBP2024-12-31
848,788 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,406 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
43,514 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
142,475 GBP2024-12-31
201,398 GBP2023-12-31
Furniture and fittings
25,490 GBP2024-12-31
63,613 GBP2023-12-31
Other Debtors
Amounts falling due within one year
8,100 GBP2024-12-31
48,433 GBP2023-12-31
Trade Creditors/Trade Payables
Current
79,170 GBP2024-12-31
98,748 GBP2023-12-31
Other Taxation & Social Security Payable
Current
83,431 GBP2024-12-31
82,351 GBP2023-12-31
Other Creditors
Current
10,792 GBP2024-12-31
42,316 GBP2023-12-31
Creditors
Current
173,393 GBP2024-12-31
223,415 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
408,829 GBP2024-12-31
192,205 GBP2023-12-31