Intangible Assets
1,400,000 GBP2024-12-31
1,600,000 GBP2023-12-31
Property, Plant & Equipment
614,374 GBP2024-12-31
625,681 GBP2023-12-31
Fixed Assets
2,014,374 GBP2024-12-31
2,225,681 GBP2023-12-31
Debtors
497,090 GBP2024-12-31
842,791 GBP2023-12-31
Cash at bank and in hand
140,076 GBP2023-12-31
Current Assets
497,090 GBP2024-12-31
982,867 GBP2023-12-31
Creditors
-1,256,739 GBP2024-12-31
-1,685,046 GBP2023-12-31
Net Current Assets/Liabilities
-759,649 GBP2024-12-31
-702,179 GBP2023-12-31
Total Assets Less Current Liabilities
1,254,725 GBP2024-12-31
1,523,502 GBP2023-12-31
Net Assets/Liabilities
153,411 GBP2024-12-31
87,043 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
153,311 GBP2024-12-31
86,943 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
2,028,000 GBP2024-12-31
2,028,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
628,000 GBP2024-12-31
428,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
200,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1,400,000 GBP2024-12-31
1,600,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
602,246 GBP2024-12-31
602,246 GBP2023-12-31
Plant and equipment
14,527 GBP2024-12-31
14,527 GBP2023-12-31
Furniture and fittings
41,342 GBP2024-12-31
41,342 GBP2023-12-31
Computers
22,139 GBP2024-12-31
22,139 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
680,254 GBP2024-12-31
680,254 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,371 GBP2024-12-31
8,986 GBP2023-12-31
Furniture and fittings
33,714 GBP2024-12-31
31,172 GBP2023-12-31
Computers
21,795 GBP2024-12-31
14,415 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,880 GBP2024-12-31
54,573 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,385 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,542 GBP2024-01-01 ~ 2024-12-31
Computers
7,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
602,246 GBP2024-12-31
602,246 GBP2023-12-31
Plant and equipment
4,156 GBP2024-12-31
5,541 GBP2023-12-31
Furniture and fittings
7,628 GBP2024-12-31
10,170 GBP2023-12-31
Computers
344 GBP2024-12-31
7,724 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
488,090 GBP2024-12-31
842,791 GBP2023-12-31
Trade Creditors/Trade Payables
Current
623,087 GBP2024-12-31
1,073,574 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
381,744 GBP2024-12-31
325,778 GBP2023-12-31
Other Taxation & Social Security Payable
Current
209,685 GBP2024-12-31
200,456 GBP2023-12-31
Creditors
Current
1,256,739 GBP2024-12-31
1,685,046 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
601,314 GBP2024-12-31
936,459 GBP2023-12-31