Intangible Assets
9,166 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
430,423 GBP2024-12-31
261,455 GBP2023-12-31
Fixed Assets
439,589 GBP2024-12-31
261,455 GBP2023-12-31
Debtors
1,061,668 GBP2024-12-31
1,040,319 GBP2023-12-31
Cash at bank and in hand
170,992 GBP2024-12-31
171,800 GBP2023-12-31
Current Assets
1,235,969 GBP2024-12-31
1,219,705 GBP2023-12-31
Net Current Assets/Liabilities
252,117 GBP2024-12-31
622,174 GBP2023-12-31
Total Assets Less Current Liabilities
691,706 GBP2024-12-31
883,629 GBP2023-12-31
Net Assets/Liabilities
688,073 GBP2024-12-31
833,122 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
688,072 GBP2024-12-31
833,121 GBP2023-12-31
Equity
688,073 GBP2024-12-31
833,122 GBP2023-12-31
Average Number of Employees
642024-01-01 ~ 2024-12-31
632023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
439,351 GBP2024-12-31
439,351 GBP2023-12-31
Intangible Assets - Gross Cost
449,351 GBP2024-12-31
439,351 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
439,351 GBP2024-12-31
439,351 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
440,185 GBP2024-12-31
439,351 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
834 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
238,489 GBP2024-12-31
66,506 GBP2023-12-31
Other
633,935 GBP2024-12-31
689,022 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
872,424 GBP2024-12-31
755,528 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-149,118 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-149,118 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,861 GBP2024-12-31
15,162 GBP2023-12-31
Other
403,140 GBP2024-12-31
478,911 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,001 GBP2024-12-31
494,073 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,699 GBP2024-01-01 ~ 2024-12-31
Other
73,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,046 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-149,118 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-149,118 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
199,628 GBP2024-12-31
51,344 GBP2023-12-31
Other
230,795 GBP2024-12-31
210,111 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
808,234 GBP2024-12-31
915,277 GBP2023-12-31
Amounts Owed By Related Parties
1 GBP2024-12-31
Current
1 GBP2023-12-31
Other Debtors
Amounts falling due within one year
253,433 GBP2024-12-31
125,041 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,061,668 GBP2024-12-31
1,040,319 GBP2023-12-31
Trade Creditors/Trade Payables
Current
227,835 GBP2024-12-31
151,015 GBP2023-12-31
Amounts owed to group undertakings
Current
590,000 GBP2024-12-31
350,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,670 GBP2024-12-31
18,003 GBP2023-12-31
Other Creditors
Current
153,347 GBP2024-12-31
78,513 GBP2023-12-31
Creditors
Current
983,852 GBP2024-12-31
597,531 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,700 GBP2024-12-31
105,000 GBP2023-12-31