Intangible Assets
3 GBP2024-12-31
3 GBP2023-12-31
Property, Plant & Equipment
30,899 GBP2024-12-31
40,041 GBP2023-12-31
Fixed Assets
30,902 GBP2024-12-31
40,044 GBP2023-12-31
Debtors
80,484 GBP2024-12-31
85,673 GBP2023-12-31
Cash at bank and in hand
53,411 GBP2024-12-31
68,749 GBP2023-12-31
Current Assets
242,895 GBP2024-12-31
219,422 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-24,858 GBP2024-12-31
-36,770 GBP2023-12-31
Net Current Assets/Liabilities
218,037 GBP2024-12-31
182,652 GBP2023-12-31
Total Assets Less Current Liabilities
248,939 GBP2024-12-31
222,696 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
-9,728 GBP2023-12-31
Net Assets/Liabilities
243,068 GBP2024-12-31
205,360 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
243,065 GBP2024-12-31
205,357 GBP2023-12-31
179,867 GBP2022-12-31
Equity
243,068 GBP2024-12-31
205,360 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
45,208 GBP2024-01-01 ~ 2024-12-31
32,990 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
45,208 GBP2024-01-01 ~ 2024-12-31
32,990 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-7,500 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-7,500 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
190,543 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
190,540 GBP2023-12-31
Intangible Assets
Net goodwill
3 GBP2024-12-31
3 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,703 GBP2024-12-31
116,835 GBP2023-12-31
Furniture and fittings
91,930 GBP2024-12-31
91,930 GBP2023-12-31
Computers
9,571 GBP2024-12-31
9,246 GBP2023-12-31
Motor vehicles
695 GBP2024-12-31
695 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
219,899 GBP2024-12-31
218,706 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,266 GBP2024-12-31
81,263 GBP2023-12-31
Furniture and fittings
89,931 GBP2024-12-31
89,261 GBP2023-12-31
Computers
8,116 GBP2024-12-31
7,456 GBP2023-12-31
Motor vehicles
687 GBP2024-12-31
685 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,000 GBP2024-12-31
178,665 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,003 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
670 GBP2024-01-01 ~ 2024-12-31
Computers
660 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
27,437 GBP2024-12-31
35,572 GBP2023-12-31
Furniture and fittings
1,999 GBP2024-12-31
2,669 GBP2023-12-31
Computers
1,455 GBP2024-12-31
1,790 GBP2023-12-31
Motor vehicles
8 GBP2024-12-31
10 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
75,306 GBP2024-12-31
82,085 GBP2023-12-31
Other Debtors
Current
5,178 GBP2024-12-31
3,588 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
80,484 GBP2024-12-31
85,673 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
4,324 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,957 GBP2024-12-31
1,388 GBP2023-12-31
Corporation Tax Payable
Current
13,867 GBP2024-12-31
10,080 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-445 GBP2024-12-31
7,603 GBP2023-12-31
Other Creditors
Current
469 GBP2024-12-31
6,087 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,010 GBP2024-12-31
7,288 GBP2023-12-31
Creditors
Current
24,858 GBP2024-12-31
36,770 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
9,728 GBP2023-12-31