Intangible Assets
113,750 GBP2024-12-31
130,000 GBP2023-12-31
Property, Plant & Equipment
48,181 GBP2024-12-31
55,279 GBP2023-12-31
Fixed Assets
161,931 GBP2024-12-31
185,279 GBP2023-12-31
Debtors
96,469 GBP2024-12-31
107,754 GBP2023-12-31
Cash at bank and in hand
7,421 GBP2024-12-31
23,774 GBP2023-12-31
Current Assets
103,890 GBP2024-12-31
131,528 GBP2023-12-31
Creditors
Current
241,367 GBP2024-12-31
213,917 GBP2023-12-31
Net Current Assets/Liabilities
-137,477 GBP2024-12-31
-82,389 GBP2023-12-31
Total Assets Less Current Liabilities
24,454 GBP2024-12-31
102,890 GBP2023-12-31
Net Assets/Liabilities
3,834 GBP2024-12-31
57,505 GBP2023-12-31
Equity
Called up share capital
201 GBP2024-12-31
201 GBP2023-12-31
Retained earnings (accumulated losses)
3,633 GBP2024-12-31
57,304 GBP2023-12-31
Equity
3,834 GBP2024-12-31
57,505 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
325,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
211,250 GBP2024-12-31
195,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,250 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
113,750 GBP2024-12-31
130,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,443 GBP2024-12-31
158,362 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,262 GBP2024-12-31
103,083 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,179 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
48,181 GBP2024-12-31
55,279 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,536 GBP2024-12-31
48,951 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
52,933 GBP2024-12-31
58,803 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
96,469 GBP2024-12-31
107,754 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,870 GBP2024-12-31
9,909 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,276 GBP2024-12-31
12,276 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,129 GBP2024-12-31
9,644 GBP2023-12-31
Amounts owed to group undertakings
Current
146,816 GBP2024-12-31
128,809 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,211 GBP2024-12-31
49,313 GBP2023-12-31
Other Creditors
Current
4,065 GBP2024-12-31
3,966 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,435 GBP2024-12-31
16,374 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,152 GBP2024-12-31
17,452 GBP2023-12-31
hire purchase agreements
16,428 GBP2024-12-31
29,728 GBP2023-12-31