Intangible Assets
217,200 GBP2024-12-31
271,500 GBP2023-12-31
Property, Plant & Equipment
73,909 GBP2024-12-31
89,165 GBP2023-12-31
Fixed Assets
291,109 GBP2024-12-31
360,665 GBP2023-12-31
Total Inventories
54,727 GBP2024-12-31
50,085 GBP2023-12-31
Debtors
62,843 GBP2024-12-31
41,582 GBP2023-12-31
Cash at bank and in hand
559,315 GBP2024-12-31
398,608 GBP2023-12-31
Current Assets
676,885 GBP2024-12-31
490,275 GBP2023-12-31
Creditors
Current
215,483 GBP2024-12-31
186,067 GBP2023-12-31
Net Current Assets/Liabilities
461,402 GBP2024-12-31
304,208 GBP2023-12-31
Total Assets Less Current Liabilities
752,511 GBP2024-12-31
664,873 GBP2023-12-31
Net Assets/Liabilities
739,488 GBP2024-12-31
649,233 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
739,388 GBP2024-12-31
649,133 GBP2023-12-31
Equity
739,488 GBP2024-12-31
649,233 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,086,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
868,800 GBP2024-12-31
814,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
54,300 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
217,200 GBP2024-12-31
271,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
67,071 GBP2024-12-31
67,071 GBP2023-12-31
Plant and equipment
245,394 GBP2024-12-31
244,498 GBP2023-12-31
Furniture and fittings
422,057 GBP2024-12-31
420,258 GBP2023-12-31
Motor vehicles
28,305 GBP2024-12-31
28,305 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
762,827 GBP2024-12-31
760,132 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
48,271 GBP2024-12-31
43,800 GBP2023-12-31
Plant and equipment
199,277 GBP2024-12-31
188,028 GBP2023-12-31
Furniture and fittings
413,065 GBP2024-12-31
410,834 GBP2023-12-31
Motor vehicles
28,305 GBP2024-12-31
28,305 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
688,918 GBP2024-12-31
670,967 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,471 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,249 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,231 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,951 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
18,800 GBP2024-12-31
23,271 GBP2023-12-31
Plant and equipment
46,117 GBP2024-12-31
56,470 GBP2023-12-31
Furniture and fittings
8,992 GBP2024-12-31
9,424 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
41,900 GBP2024-12-31
26,838 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
7,100 GBP2024-12-31
6,305 GBP2023-12-31
Prepayments
Current
5,911 GBP2024-12-31
4,457 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
62,843 GBP2024-12-31
Current, Amounts falling due within one year
41,582 GBP2023-12-31
Trade Creditors/Trade Payables
Current
96,148 GBP2024-12-31
82,784 GBP2023-12-31
Corporation Tax Payable
Current
62,555 GBP2024-12-31
47,546 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,450 GBP2024-12-31
9,396 GBP2023-12-31
Other Creditors
Current
7,493 GBP2024-12-31
6,035 GBP2023-12-31
Accrued Liabilities
Current
30,787 GBP2024-12-31
30,452 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,023 GBP2024-12-31
15,640 GBP2023-12-31