Intangible Assets
5,284 GBP2024-12-31
14,097 GBP2023-12-31
Property, Plant & Equipment
87,664 GBP2024-12-31
118,818 GBP2023-12-31
Fixed Assets
92,948 GBP2024-12-31
132,915 GBP2023-12-31
Debtors
230,456 GBP2024-12-31
278,454 GBP2023-12-31
Cash at bank and in hand
379,642 GBP2024-12-31
383,298 GBP2023-12-31
Current Assets
610,098 GBP2024-12-31
661,752 GBP2023-12-31
Net Current Assets/Liabilities
25,360 GBP2024-12-31
90,834 GBP2023-12-31
Total Assets Less Current Liabilities
118,308 GBP2024-12-31
223,749 GBP2023-12-31
Net Assets/Liabilities
109,704 GBP2024-12-31
212,428 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,064 GBP2024-12-31
1,064 GBP2023-12-31
Other than goodwill
80,673 GBP2024-12-31
80,673 GBP2023-12-31
Intangible Assets - Gross Cost
81,737 GBP2024-12-31
81,737 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
909 GBP2024-12-31
643 GBP2023-12-31
Other than goodwill
75,544 GBP2024-12-31
66,997 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
76,453 GBP2024-12-31
67,640 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
266 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
8,547 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
8,813 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
155 GBP2024-12-31
421 GBP2023-12-31
Other than goodwill
5,129 GBP2024-12-31
13,676 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,321 GBP2024-12-31
6,321 GBP2023-12-31
Plant and equipment
51,123 GBP2024-12-31
51,123 GBP2023-12-31
Motor vehicles
12,700 GBP2023-12-31
Furniture and fittings
137,704 GBP2024-12-31
136,491 GBP2023-12-31
Computers
157,515 GBP2024-12-31
155,233 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
352,663 GBP2024-12-31
361,868 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-12,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-12,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,916 GBP2024-12-31
3,314 GBP2023-12-31
Plant and equipment
29,855 GBP2024-12-31
24,538 GBP2023-12-31
Motor vehicles
4,375 GBP2023-12-31
Furniture and fittings
104,955 GBP2024-12-31
94,508 GBP2023-12-31
Computers
126,273 GBP2024-12-31
116,315 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,999 GBP2024-12-31
243,050 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
602 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,317 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,905 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,447 GBP2024-01-01 ~ 2024-12-31
Computers
9,958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,229 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,405 GBP2024-12-31
3,007 GBP2023-12-31
Plant and equipment
21,268 GBP2024-12-31
26,585 GBP2023-12-31
Furniture and fittings
32,749 GBP2024-12-31
41,983 GBP2023-12-31
Computers
31,242 GBP2024-12-31
38,918 GBP2023-12-31
Motor vehicles
8,325 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
180,482 GBP2024-12-31
210,061 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
49,974 GBP2024-12-31
68,335 GBP2023-12-31
Other Debtors
Amounts falling due within one year
58 GBP2023-12-31
Debtors
Amounts falling due within one year
230,456 GBP2024-12-31
278,454 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
62,522 GBP2024-12-31
63,722 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,078 GBP2024-12-31
9,203 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
10,414 GBP2024-12-31
13,980 GBP2023-12-31
Other Creditors
Amounts falling due within one year
7,581 GBP2024-12-31
4,034 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
4,535 GBP2024-12-31
1,507 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,668 GBP2024-12-31
24,667 GBP2023-12-31
Between one and five year
37,001 GBP2024-12-31
12,334 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,669 GBP2024-12-31
37,001 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31