Intangible Assets
49,053 GBP2024-12-31
23,970 GBP2024-01-17
Property, Plant & Equipment
301,397 GBP2024-12-31
324,316 GBP2024-01-17
Fixed Assets
350,450 GBP2024-12-31
348,286 GBP2024-01-17
Total Inventories
80,000 GBP2024-12-31
73,869 GBP2024-01-17
Debtors
224,651 GBP2024-12-31
110,590 GBP2024-01-17
Cash at bank and in hand
192,696 GBP2024-12-31
324,848 GBP2024-01-17
Current Assets
497,347 GBP2024-12-31
509,307 GBP2024-01-17
Creditors
Current
271,103 GBP2024-12-31
286,857 GBP2024-01-17
Net Current Assets/Liabilities
226,244 GBP2024-12-31
222,450 GBP2024-01-17
Total Assets Less Current Liabilities
576,694 GBP2024-12-31
570,736 GBP2024-01-17
Net Assets/Liabilities
574,244 GBP2024-12-31
568,286 GBP2024-01-17
Equity
Called up share capital
600 GBP2024-12-31
700 GBP2024-01-17
Retained earnings (accumulated losses)
573,644 GBP2024-12-31
567,586 GBP2024-01-17
Equity
574,244 GBP2024-12-31
568,286 GBP2024-01-17
Average Number of Employees
102024-01-18 ~ 2024-12-31
172023-01-01 ~ 2024-01-17
Intangible Assets - Gross Cost
Net goodwill
185,718 GBP2024-12-31
146,500 GBP2024-01-17
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
136,665 GBP2024-12-31
122,530 GBP2024-01-17
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,135 GBP2024-01-18 ~ 2024-12-31
Intangible Assets
Net goodwill
49,053 GBP2024-12-31
23,970 GBP2024-01-17
Property, Plant & Equipment - Gross Cost
Furniture and fittings
73,020 GBP2024-12-31
72,877 GBP2024-01-17
Motor vehicles
2,700 GBP2024-12-31
2,700 GBP2024-01-17
Property, Plant & Equipment - Gross Cost
575,720 GBP2024-12-31
575,577 GBP2024-01-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,561 GBP2024-12-31
63,711 GBP2024-01-17
Motor vehicles
2,225 GBP2024-12-31
2,067 GBP2024-01-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,323 GBP2024-12-31
251,261 GBP2024-01-17
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,850 GBP2024-01-18 ~ 2024-12-31
Motor vehicles
158 GBP2024-01-18 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,062 GBP2024-01-18 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
7,459 GBP2024-12-31
9,166 GBP2024-01-17
Motor vehicles
475 GBP2024-12-31
633 GBP2024-01-17
Land and buildings, Long leasehold
314,517 GBP2024-01-17
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
174,822 GBP2024-12-31
77,540 GBP2024-01-17
Other Debtors
Current, Amounts falling due within one year
49,829 GBP2024-12-31
33,050 GBP2024-01-17
Debtors
Current, Amounts falling due within one year
224,651 GBP2024-12-31
110,590 GBP2024-01-17
Trade Creditors/Trade Payables
Current
136,323 GBP2024-12-31
246,780 GBP2024-01-17
Amounts owed to group undertakings
Current
41,794 GBP2024-12-31
Other Taxation & Social Security Payable
Current
10,666 GBP2024-12-31
28,949 GBP2024-01-17
Other Creditors
Current
82,320 GBP2024-12-31
11,128 GBP2024-01-17