Property, Plant & Equipment
111,921 GBP2024-12-31
133,320 GBP2023-12-31
Fixed Assets - Investments
43,536 GBP2024-12-31
43,536 GBP2023-12-31
Fixed Assets
155,457 GBP2024-12-31
176,856 GBP2023-12-31
Debtors
389,104 GBP2024-12-31
373,706 GBP2023-12-31
Cash at bank and in hand
1,365,945 GBP2024-12-31
628,285 GBP2023-12-31
Current Assets
1,755,049 GBP2024-12-31
1,001,991 GBP2023-12-31
Net Current Assets/Liabilities
1,207,572 GBP2024-12-31
757,749 GBP2023-12-31
Total Assets Less Current Liabilities
1,363,029 GBP2024-12-31
934,605 GBP2023-12-31
Net Assets/Liabilities
1,345,281 GBP2024-12-31
912,250 GBP2023-12-31
Equity
Called up share capital
78 GBP2024-12-31
78 GBP2023-12-31
Capital redemption reserve
25 GBP2024-12-31
25 GBP2023-12-31
Retained earnings (accumulated losses)
1,345,178 GBP2024-12-31
912,147 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
2,750,000 GBP2024-12-31
2,750,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,750,000 GBP2024-12-31
2,750,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
142,650 GBP2024-12-31
137,494 GBP2023-12-31
Plant and equipment
77,554 GBP2024-12-31
66,176 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
220,204 GBP2024-12-31
203,670 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
49,154 GBP2024-12-31
20,624 GBP2023-12-31
Plant and equipment
59,129 GBP2024-12-31
49,726 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,283 GBP2024-12-31
70,350 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
28,530 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
9,403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,933 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
93,496 GBP2024-12-31
116,870 GBP2023-12-31
Plant and equipment
18,425 GBP2024-12-31
16,450 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
295,928 GBP2024-12-31
244,852 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,525 GBP2024-12-31
40,828 GBP2023-12-31
Other Taxation & Social Security Payable
Current
455,150 GBP2024-12-31
113,137 GBP2023-12-31