Intangible Assets
5,846 GBP2024-12-31
9,263 GBP2023-12-31
Property, Plant & Equipment
166,362 GBP2024-12-31
176,080 GBP2023-12-31
Fixed Assets
172,208 GBP2024-12-31
185,343 GBP2023-12-31
Debtors
781,926 GBP2024-12-31
893,909 GBP2023-12-31
Cash at bank and in hand
558,356 GBP2024-12-31
425,922 GBP2023-12-31
Current Assets
2,050,178 GBP2024-12-31
1,945,779 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-738,702 GBP2023-12-31
Net Current Assets/Liabilities
1,268,720 GBP2024-12-31
1,207,077 GBP2023-12-31
Total Assets Less Current Liabilities
1,440,928 GBP2024-12-31
1,392,420 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-20,875 GBP2023-12-31
Net Assets/Liabilities
1,394,851 GBP2024-12-31
1,330,460 GBP2023-12-31
Equity
Called up share capital
60 GBP2024-12-31
60 GBP2023-12-31
Share premium
398,775 GBP2024-12-31
398,775 GBP2023-12-31
Capital redemption reserve
40 GBP2024-12-31
40 GBP2023-12-31
Retained earnings (accumulated losses)
995,976 GBP2024-12-31
931,585 GBP2023-12-31
Equity
1,394,851 GBP2024-12-31
1,330,460 GBP2023-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
-16,995 GBP2024-12-31
21,028 GBP2023-12-31
Other than goodwill
10,336 GBP2024-12-31
10,336 GBP2023-12-31
Intangible Assets - Gross Cost
-6,659 GBP2024-12-31
31,364 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-16,995 GBP2024-12-31
21,028 GBP2023-12-31
Other than goodwill
4,490 GBP2024-12-31
1,073 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
-12,505 GBP2024-12-31
22,101 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
-38,023 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
3,417 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
-34,606 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Other than goodwill
5,846 GBP2024-12-31
9,263 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
83,107 GBP2024-12-31
74,727 GBP2023-12-31
Other
192,229 GBP2024-12-31
162,207 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
275,336 GBP2024-12-31
236,934 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,621 GBP2024-12-31
0 GBP2023-12-31
Other
92,353 GBP2024-12-31
60,854 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,974 GBP2024-12-31
60,854 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,621 GBP2024-01-01 ~ 2024-12-31
Other
31,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
66,486 GBP2024-12-31
74,727 GBP2023-12-31
Other
99,876 GBP2024-12-31
101,353 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
76,320 GBP2024-12-31
119,731 GBP2023-12-31
Other Debtors
Amounts falling due within one year
705,606 GBP2024-12-31
774,178 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
781,926 GBP2024-12-31
Current, Amounts falling due within one year
893,909 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,874 GBP2024-12-31
10,644 GBP2023-12-31
Trade Creditors/Trade Payables
Current
299,266 GBP2024-12-31
457,290 GBP2023-12-31
Corporation Tax Payable
Current
83,733 GBP2024-12-31
84,028 GBP2023-12-31
Other Taxation & Social Security Payable
Current
160,328 GBP2024-12-31
142,645 GBP2023-12-31
Other Creditors
Current
229,257 GBP2024-12-31
44,095 GBP2023-12-31
Creditors
Current
781,458 GBP2024-12-31
738,702 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,680 GBP2024-12-31
20,875 GBP2023-12-31