Intangible Assets
303,443 GBP2024-12-31
275,042 GBP2023-12-31
Property, Plant & Equipment
346,835 GBP2024-12-31
63,749 GBP2023-12-31
Fixed Assets
650,278 GBP2024-12-31
338,791 GBP2023-12-31
Debtors
294,217 GBP2024-12-31
110,810 GBP2023-12-31
Cash at bank and in hand
382,318 GBP2024-12-31
275,670 GBP2023-12-31
Current Assets
691,834 GBP2024-12-31
403,203 GBP2023-12-31
Net Current Assets/Liabilities
10,188 GBP2024-12-31
-117,108 GBP2023-12-31
Total Assets Less Current Liabilities
660,466 GBP2024-12-31
221,683 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-100,868 GBP2024-12-31
Net Assets/Liabilities
559,598 GBP2024-12-31
206,261 GBP2023-12-31
Equity
Called up share capital
33,672 GBP2024-12-31
33,672 GBP2023-12-31
33,672 GBP2022-12-31
Retained earnings (accumulated losses)
525,926 GBP2024-12-31
172,589 GBP2023-12-31
154,362 GBP2022-12-31
Equity
559,598 GBP2024-12-31
206,261 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
353,337 GBP2024-01-01 ~ 2024-12-31
18,227 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
353,337 GBP2024-01-01 ~ 2024-12-31
18,227 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,665,111 GBP2024-12-31
1,537,483 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,361,668 GBP2024-12-31
1,262,441 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
99,227 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
303,443 GBP2024-12-31
275,042 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Plant and equipment
203,298 GBP2024-12-31
189,237 GBP2023-12-31
Computers
51,635 GBP2024-12-31
39,976 GBP2023-12-31
Motor vehicles
10,750 GBP2024-12-31
10,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
551,770 GBP2024-12-31
239,963 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,708 GBP2024-01-01 ~ 2024-12-31
Computers
-6,745 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-10,453 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
286,087 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Plant and equipment
163,942 GBP2024-12-31
143,974 GBP2023-12-31
Computers
28,869 GBP2024-12-31
25,304 GBP2023-12-31
Motor vehicles
7,833 GBP2024-12-31
6,936 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,935 GBP2024-12-31
176,214 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,413 GBP2024-01-01 ~ 2024-12-31
Computers
9,841 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
897 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,445 GBP2024-01-01 ~ 2024-12-31
Computers
-6,276 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
281,796 GBP2024-12-31
Plant and equipment
39,356 GBP2024-12-31
45,263 GBP2023-12-31
Computers
22,766 GBP2024-12-31
14,672 GBP2023-12-31
Motor vehicles
2,917 GBP2024-12-31
3,814 GBP2023-12-31
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
111,818 GBP2024-12-31
101,278 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
21,840 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
16,633 GBP2024-12-31
9,532 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
197,184 GBP2024-12-31
110,810 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,467 GBP2024-12-31
19,898 GBP2023-12-31
Other Taxation & Social Security Payable
Current
74,087 GBP2024-12-31
54,540 GBP2023-12-31
Other Creditors
Current
573,444 GBP2024-12-31
435,225 GBP2023-12-31
Creditors
Current
681,646 GBP2024-12-31
520,311 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,017 GBP2024-12-31
15,134 GBP2023-12-31
Other Creditors
Non-current
95,851 GBP2024-12-31
288 GBP2023-12-31
Creditors
Non-current
100,868 GBP2024-12-31
15,422 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,138 GBP2024-12-31
7,693 GBP2023-12-31