Intangible Assets
147,026 GBP2024-12-31
137,428 GBP2023-12-31
Property, Plant & Equipment
311,734 GBP2024-12-31
330,292 GBP2023-12-31
Fixed Assets
458,760 GBP2024-12-31
467,720 GBP2023-12-31
Debtors
332,961 GBP2024-12-31
383,810 GBP2023-12-31
Cash at bank and in hand
220 GBP2024-12-31
7,974 GBP2023-12-31
Current Assets
333,181 GBP2024-12-31
391,784 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,251,107 GBP2024-12-31
Net Current Assets/Liabilities
-917,926 GBP2024-12-31
-691,591 GBP2023-12-31
Total Assets Less Current Liabilities
-459,166 GBP2024-12-31
-223,871 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-124,205 GBP2023-12-31
Net Assets/Liabilities
-529,272 GBP2024-12-31
-401,076 GBP2023-12-31
Equity
Called up share capital
800 GBP2024-12-31
800 GBP2023-12-31
Retained earnings (accumulated losses)
-530,072 GBP2024-12-31
-401,876 GBP2023-12-31
Equity
-529,272 GBP2024-12-31
-401,076 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
65,582 GBP2024-12-31
65,582 GBP2023-12-31
Intangible Assets - Gross Cost
354,658 GBP2024-12-31
312,959 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
57,413 GBP2024-12-31
44,297 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
207,632 GBP2024-12-31
175,531 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
13,116 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
32,101 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
8,169 GBP2024-12-31
21,285 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
224,674 GBP2024-12-31
224,674 GBP2023-12-31
Other
347,142 GBP2024-12-31
351,998 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
571,816 GBP2024-12-31
576,672 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-12,742 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-12,742 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,196 GBP2024-12-31
34,702 GBP2023-12-31
Other
220,886 GBP2024-12-31
211,678 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,082 GBP2024-12-31
246,380 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,494 GBP2024-01-01 ~ 2024-12-31
Other
21,887 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,381 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-12,679 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,679 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
185,478 GBP2024-12-31
189,972 GBP2023-12-31
Other
126,256 GBP2024-12-31
140,320 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
208,876 GBP2024-12-31
237,528 GBP2023-12-31
Amounts Owed By Related Parties
5,200 GBP2024-12-31
Current
5,200 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
70,885 GBP2024-12-31
Amounts falling due within one year, Current
70,182 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
284,961 GBP2024-12-31
Amounts falling due within one year, Current
312,910 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
48,000 GBP2024-12-31
Non-current, Amounts falling due after one year
70,900 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
61,864 GBP2024-12-31
62,593 GBP2023-12-31
Trade Creditors/Trade Payables
Current
227,251 GBP2024-12-31
160,414 GBP2023-12-31
Other Taxation & Social Security Payable
Current
280,938 GBP2024-12-31
320,833 GBP2023-12-31
Other Creditors
Current
681,054 GBP2024-12-31
539,535 GBP2023-12-31
Creditors
Current
1,251,107 GBP2024-12-31
1,083,375 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
16,927 GBP2024-12-31
60,162 GBP2023-12-31
Other Creditors
Non-current
5,179 GBP2024-12-31
64,043 GBP2023-12-31
Creditors
Non-current
22,106 GBP2024-12-31
124,205 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
97,342 GBP2024-12-31
255,302 GBP2023-12-31