Intangible Assets
419,216 GBP2024-12-31
459,716 GBP2023-12-31
Property, Plant & Equipment
23,820 GBP2024-12-31
24,840 GBP2023-12-31
Fixed Assets
443,036 GBP2024-12-31
484,556 GBP2023-12-31
Debtors
386,213 GBP2024-12-31
400,942 GBP2023-12-31
Cash at bank and in hand
37,759 GBP2024-12-31
26,331 GBP2023-12-31
Current Assets
454,091 GBP2024-12-31
457,102 GBP2023-12-31
Creditors
Current
398,150 GBP2024-12-31
437,969 GBP2023-12-31
Net Current Assets/Liabilities
55,941 GBP2024-12-31
19,133 GBP2023-12-31
Total Assets Less Current Liabilities
498,977 GBP2024-12-31
503,689 GBP2023-12-31
Net Assets/Liabilities
8,436 GBP2024-12-31
6,129 GBP2023-12-31
Equity
Called up share capital
103 GBP2024-12-31
103 GBP2023-12-31
Share premium
4,764 GBP2024-12-31
3,910 GBP2023-12-31
Retained earnings (accumulated losses)
3,569 GBP2024-12-31
2,116 GBP2023-12-31
Equity
8,436 GBP2024-12-31
6,129 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
809,507 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
390,291 GBP2024-12-31
349,791 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
419,216 GBP2024-12-31
459,716 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,748 GBP2024-12-31
47,748 GBP2023-12-31
Plant and equipment
89,609 GBP2024-12-31
81,573 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
137,357 GBP2024-12-31
129,321 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,767 GBP2024-12-31
31,991 GBP2023-12-31
Plant and equipment
76,770 GBP2024-12-31
72,490 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,537 GBP2024-12-31
104,481 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,776 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,056 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
10,981 GBP2024-12-31
15,757 GBP2023-12-31
Plant and equipment
12,839 GBP2024-12-31
9,083 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
274,305 GBP2024-12-31
Amounts falling due within one year, Current
281,594 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
386,213 GBP2024-12-31
Amounts falling due within one year, Current
400,942 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
88,839 GBP2024-12-31
75,670 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,146 GBP2024-12-31
27,972 GBP2023-12-31
Corporation Tax Payable
Current
71,788 GBP2024-12-31
47,449 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,020 GBP2024-12-31
26,433 GBP2023-12-31
Accrued Liabilities
Current
21,824 GBP2024-12-31
28,305 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,746 GBP2024-12-31
Non-current, Between one and two years
10,223 GBP2023-12-31
Between two and five year, Non-current
4,729 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
478,091 GBP2024-12-31
478,091 GBP2023-12-31