Intangible Assets
111,975 GBP2024-12-31
51,698 GBP2023-12-31
Property, Plant & Equipment
56,546 GBP2024-12-31
225,027 GBP2023-12-31
Fixed Assets
168,521 GBP2024-12-31
276,725 GBP2023-12-31
Debtors
1,020,641 GBP2024-12-31
1,610,521 GBP2023-12-31
Cash at bank and in hand
317,662 GBP2024-12-31
843,907 GBP2023-12-31
Current Assets
1,680,594 GBP2024-12-31
3,682,370 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-591,805 GBP2024-12-31
Net Current Assets/Liabilities
1,088,789 GBP2024-12-31
2,560,440 GBP2023-12-31
Total Assets Less Current Liabilities
1,257,310 GBP2024-12-31
2,837,165 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-9,405 GBP2024-12-31
Net Assets/Liabilities
1,233,808 GBP2024-12-31
2,814,278 GBP2023-12-31
Equity
Called up share capital
2,675 GBP2024-12-31
2,675 GBP2023-12-31
Retained earnings (accumulated losses)
1,231,133 GBP2024-12-31
2,811,603 GBP2023-12-31
Equity
1,233,808 GBP2024-12-31
2,814,278 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
2,592,050 GBP2024-12-31
2,482,500 GBP2023-12-31
Other than goodwill
100,274 GBP2024-12-31
171,737 GBP2023-12-31
Intangible Assets - Gross Cost
2,692,324 GBP2024-12-31
2,654,237 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,486,152 GBP2024-12-31
2,482,500 GBP2023-12-31
Other than goodwill
94,197 GBP2024-12-31
120,039 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,580,349 GBP2024-12-31
2,602,539 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,652 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
16,320 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
19,972 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
105,898 GBP2024-12-31
0 GBP2023-12-31
Other than goodwill
6,077 GBP2024-12-31
51,698 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
194,072 GBP2023-12-31
Plant and equipment
72,898 GBP2024-12-31
294,676 GBP2023-12-31
Furniture and fittings
104,012 GBP2024-12-31
106,481 GBP2023-12-31
Computers
295,240 GBP2024-12-31
301,561 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
484,905 GBP2024-12-31
896,790 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-227,373 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-4,562 GBP2024-01-01 ~ 2024-12-31
Computers
-19,697 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-432,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
168,119 GBP2023-12-31
Plant and equipment
45,962 GBP2024-12-31
134,493 GBP2023-12-31
Furniture and fittings
99,466 GBP2024-12-31
98,716 GBP2023-12-31
Computers
276,410 GBP2024-12-31
270,435 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,359 GBP2024-12-31
671,763 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,616 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,661 GBP2024-01-01 ~ 2024-12-31
Computers
19,654 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,649 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-114,147 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-911 GBP2024-01-01 ~ 2024-12-31
Computers
-13,679 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-296,053 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
26,936 GBP2024-12-31
160,183 GBP2023-12-31
Furniture and fittings
4,546 GBP2024-12-31
7,765 GBP2023-12-31
Computers
18,830 GBP2024-12-31
31,126 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
456,681 GBP2024-12-31
481,549 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-12-31
151,207 GBP2023-12-31
Other Debtors
Current
150,305 GBP2024-12-31
257,369 GBP2023-12-31
Prepayments/Accrued Income
Current
413,655 GBP2024-12-31
720,396 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,250 GBP2024-12-31
3,246 GBP2023-12-31
Trade Creditors/Trade Payables
Current
365,544 GBP2024-12-31
457,329 GBP2023-12-31
Other Taxation & Social Security Payable
Current
97,996 GBP2024-12-31
109,058 GBP2023-12-31
Other Creditors
Current
102,553 GBP2024-12-31
525,304 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,462 GBP2024-12-31
16,993 GBP2023-12-31
Creditors
Current
591,805 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-12-31
17,729 GBP2023-12-31
Other Creditors
Non-current
1,905 GBP2024-12-31
5,158 GBP2023-12-31
Creditors
Non-current
9,405 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,675 shares2024-12-31
2,675 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
180,554 GBP2024-12-31