Intangible Assets
3,789 GBP2024-12-31
15,262 GBP2023-12-31
Property, Plant & Equipment
66,791 GBP2024-12-31
88,242 GBP2023-12-31
Fixed Assets
70,580 GBP2024-12-31
103,504 GBP2023-12-31
Debtors
483,800 GBP2024-12-31
327,933 GBP2023-12-31
Cash at bank and in hand
1,322,155 GBP2024-12-31
957,881 GBP2023-12-31
Current Assets
1,883,309 GBP2024-12-31
1,383,641 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-643,761 GBP2023-12-31
Net Current Assets/Liabilities
932,049 GBP2024-12-31
739,880 GBP2023-12-31
Total Assets Less Current Liabilities
1,002,629 GBP2024-12-31
843,384 GBP2023-12-31
Net Assets/Liabilities
231,052 GBP2024-12-31
558,421 GBP2023-12-31
Equity
Called up share capital
20,004 GBP2024-12-31
20,004 GBP2023-12-31
Retained earnings (accumulated losses)
211,048 GBP2024-12-31
538,417 GBP2023-12-31
Equity
231,052 GBP2024-12-31
558,421 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
174,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
170,211 GBP2024-12-31
158,738 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,473 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
3,789 GBP2024-12-31
15,262 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2024-12-31
6,065 GBP2023-12-31
Plant and equipment
154,093 GBP2024-12-31
174,708 GBP2023-12-31
Furniture and fittings
18,348 GBP2024-12-31
32,401 GBP2023-12-31
Motor vehicles
20,583 GBP2024-12-31
20,583 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
193,024 GBP2024-12-31
233,757 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,615 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-15,136 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-41,816 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-12-31
6,065 GBP2023-12-31
Plant and equipment
109,732 GBP2024-12-31
115,072 GBP2023-12-31
Furniture and fittings
8,574 GBP2024-12-31
20,670 GBP2023-12-31
Motor vehicles
7,927 GBP2024-12-31
3,708 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,233 GBP2024-12-31
145,515 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
14,664 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,040 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,219 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,923 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,004 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-15,136 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
44,361 GBP2024-12-31
59,636 GBP2023-12-31
Furniture and fittings
9,774 GBP2024-12-31
11,731 GBP2023-12-31
Motor vehicles
12,656 GBP2024-12-31
16,875 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
436,879 GBP2024-12-31
283,566 GBP2023-12-31
Other Debtors
Amounts falling due within one year
46,921 GBP2024-12-31
44,367 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
483,800 GBP2024-12-31
Current, Amounts falling due within one year
327,933 GBP2023-12-31
Trade Creditors/Trade Payables
Current
531,647 GBP2024-12-31
152,143 GBP2023-12-31
Amounts owed to group undertakings
Current
255,235 GBP2024-12-31
304,782 GBP2023-12-31
Other Taxation & Social Security Payable
Current
64,708 GBP2024-12-31
150,582 GBP2023-12-31
Other Creditors
Current
99,670 GBP2024-12-31
36,254 GBP2023-12-31
Creditors
Current
951,260 GBP2024-12-31
643,761 GBP2023-12-31
Amounts owed to group undertakings
Non-current
750,000 GBP2024-12-31
250,000 GBP2023-12-31
Other Creditors
Non-current
5,043 GBP2024-12-31
13,102 GBP2023-12-31
Creditors
Non-current
755,043 GBP2024-12-31
263,102 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,083 GBP2024-12-31