Intangible Assets
5,800 GBP2023-12-31
Property, Plant & Equipment
173,193 GBP2024-12-31
185,206 GBP2023-12-31
Fixed Assets
173,193 GBP2024-12-31
191,006 GBP2023-12-31
Debtors
265,652 GBP2024-12-31
144,473 GBP2023-12-31
Cash at bank and in hand
83,616 GBP2024-12-31
116,107 GBP2023-12-31
Current Assets
349,268 GBP2024-12-31
260,580 GBP2023-12-31
Net Current Assets/Liabilities
262,728 GBP2024-12-31
178,527 GBP2023-12-31
Total Assets Less Current Liabilities
435,921 GBP2024-12-31
369,533 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,167 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
390,099 GBP2024-12-31
311,644 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
81,000 GBP2024-12-31
81,000 GBP2023-12-31
Other than goodwill
11,000 GBP2024-12-31
11,000 GBP2023-12-31
Intangible Assets - Gross Cost
92,000 GBP2024-12-31
92,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
81,000 GBP2024-12-31
75,200 GBP2023-12-31
Other than goodwill
11,000 GBP2024-12-31
11,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
92,000 GBP2024-12-31
86,200 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,800 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,800 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
5,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,247 GBP2024-12-31
276,715 GBP2023-12-31
Furniture and fittings
20,424 GBP2024-12-31
20,424 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
258,671 GBP2024-12-31
297,139 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-211,235 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-211,235 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,127 GBP2024-12-31
99,965 GBP2023-12-31
Furniture and fittings
15,351 GBP2024-12-31
11,968 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,478 GBP2024-12-31
111,933 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,353 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,736 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-66,191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
168,120 GBP2024-12-31
176,750 GBP2023-12-31
Furniture and fittings
5,073 GBP2024-12-31
8,456 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
3,610 GBP2024-12-31
5,490 GBP2023-12-31
Other Debtors
Amounts falling due within one year
262,042 GBP2024-12-31
138,983 GBP2023-12-31
Debtors
Amounts falling due within one year
265,652 GBP2024-12-31
144,473 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,784 GBP2024-12-31
12,679 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,099 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
54,657 GBP2024-12-31
58,494 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
880 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Advances or credits given to directors
195,330 GBP2024-12-31
139,246 GBP2023-12-31
Advances or credits made to directors during the period
62,000 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
5,916 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31