Intangible Assets
28,736 GBP2024-12-31
42,325 GBP2023-12-31
Property, Plant & Equipment
31,010 GBP2024-12-31
11,494 GBP2023-12-31
Fixed Assets
59,746 GBP2024-12-31
53,819 GBP2023-12-31
Debtors
54,769 GBP2024-12-31
79,518 GBP2023-12-31
Cash at bank and in hand
172,487 GBP2024-12-31
198,339 GBP2023-12-31
Current Assets
232,906 GBP2024-12-31
279,537 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-195,703 GBP2024-12-31
Net Current Assets/Liabilities
37,203 GBP2024-12-31
63,097 GBP2023-12-31
Total Assets Less Current Liabilities
96,949 GBP2024-12-31
116,916 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-33,796 GBP2023-12-31
Net Assets/Liabilities
62,933 GBP2024-12-31
82,740 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
62,833 GBP2024-12-31
82,640 GBP2023-12-31
Equity
62,933 GBP2024-12-31
82,740 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
1,560 GBP2023-12-31
Intangible Assets - Gross Cost
301,560 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
272,824 GBP2024-12-31
259,235 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
272,824 GBP2024-12-31
259,235 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,589 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
13,589 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
27,176 GBP2024-12-31
40,765 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
1,560 GBP2024-12-31
1,560 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,512 GBP2024-12-31
12,512 GBP2023-12-31
Plant and equipment
34,743 GBP2024-12-31
34,156 GBP2023-12-31
Furniture and fittings
6,659 GBP2024-12-31
5,972 GBP2023-12-31
Motor vehicles
32,850 GBP2024-12-31
24,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
86,764 GBP2024-12-31
76,640 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-24,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-24,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,512 GBP2024-12-31
12,512 GBP2023-12-31
Plant and equipment
29,268 GBP2024-12-31
27,444 GBP2023-12-31
Furniture and fittings
5,760 GBP2024-12-31
5,460 GBP2023-12-31
Motor vehicles
8,214 GBP2024-12-31
19,730 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,754 GBP2024-12-31
65,146 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,824 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
300 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,337 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-19,729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
5,475 GBP2024-12-31
6,712 GBP2023-12-31
Furniture and fittings
899 GBP2024-12-31
512 GBP2023-12-31
Motor vehicles
24,636 GBP2024-12-31
4,270 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
35,560 GBP2024-12-31
29,871 GBP2023-12-31
Other Debtors
Amounts falling due within one year
19,209 GBP2024-12-31
49,647 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
54,769 GBP2024-12-31
Amounts falling due within one year, Current
79,518 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-12-31
5,556 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,604 GBP2024-12-31
11,015 GBP2023-12-31
Other Taxation & Social Security Payable
Current
62,679 GBP2024-12-31
66,173 GBP2023-12-31
Other Creditors
Current
119,864 GBP2024-12-31
133,696 GBP2023-12-31
Creditors
Current
195,703 GBP2024-12-31
216,440 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
28,241 GBP2024-12-31
33,796 GBP2023-12-31
Other Creditors
Non-current
5,775 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
34,016 GBP2024-12-31
33,796 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
112,295 GBP2024-12-31
127,309 GBP2023-12-31