Intangible Assets
285,800 GBP2023-12-31
Property, Plant & Equipment
45,461 GBP2024-12-31
28,271 GBP2023-12-31
Fixed Assets
45,461 GBP2024-12-31
314,071 GBP2023-12-31
Debtors
115,840 GBP2024-12-31
124,640 GBP2023-12-31
Cash at bank and in hand
2,320,107 GBP2024-12-31
1,771,435 GBP2023-12-31
Current Assets
2,435,947 GBP2024-12-31
1,896,075 GBP2023-12-31
Creditors
Current
853,230 GBP2024-12-31
731,212 GBP2023-12-31
Net Current Assets/Liabilities
1,582,717 GBP2024-12-31
1,164,863 GBP2023-12-31
Total Assets Less Current Liabilities
1,628,178 GBP2024-12-31
1,478,934 GBP2023-12-31
Net Assets/Liabilities
1,622,940 GBP2024-12-31
1,477,053 GBP2023-12-31
Equity
Called up share capital
70 GBP2024-12-31
70 GBP2023-12-31
Capital redemption reserve
30 GBP2024-12-31
30 GBP2023-12-31
Retained earnings (accumulated losses)
1,622,840 GBP2024-12-31
1,476,953 GBP2023-12-31
Equity
1,622,940 GBP2024-12-31
1,477,053 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
2,964,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,964,500 GBP2024-12-31
2,678,700 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
285,800 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
285,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
57,499 GBP2024-12-31
50,000 GBP2023-12-31
Plant and equipment
84,236 GBP2024-12-31
63,568 GBP2023-12-31
Motor vehicles
23,232 GBP2024-12-31
23,232 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
164,967 GBP2024-12-31
136,800 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,991 GBP2024-12-31
58,318 GBP2023-12-31
Motor vehicles
21,528 GBP2024-12-31
20,961 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,506 GBP2024-12-31
108,529 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,673 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
567 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,977 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
24,512 GBP2024-12-31
Plant and equipment
19,245 GBP2024-12-31
5,250 GBP2023-12-31
Motor vehicles
1,704 GBP2024-12-31
2,271 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,099 GBP2024-12-31
Current, Amounts falling due within one year
9,059 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
114,741 GBP2024-12-31
Current, Amounts falling due within one year
115,581 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
115,840 GBP2024-12-31
Current, Amounts falling due within one year
124,640 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,442 GBP2024-12-31
13,379 GBP2023-12-31
Other Taxation & Social Security Payable
Current
240,887 GBP2024-12-31
233,539 GBP2023-12-31
Other Creditors
Current
599,901 GBP2024-12-31
484,294 GBP2023-12-31