Intangible Assets
Goodwill
1,500 GBP2024-12-31
2,700 GBP2023-12-31
Other
14,125 GBP2024-12-31
25,425 GBP2023-12-31
Intangible Assets
15,625 GBP2024-12-31
28,125 GBP2023-12-31
Property, Plant & Equipment
1,138,597 GBP2024-12-31
1,002,831 GBP2023-12-31
Fixed Assets
1,154,222 GBP2024-12-31
1,030,956 GBP2023-12-31
Debtors
554,758 GBP2024-12-31
711,274 GBP2023-12-31
Cash at bank and in hand
238,873 GBP2024-12-31
635,627 GBP2023-12-31
Current Assets
1,518,541 GBP2024-12-31
2,351,847 GBP2023-12-31
Net Current Assets/Liabilities
632,490 GBP2024-12-31
1,289,550 GBP2023-12-31
Total Assets Less Current Liabilities
1,786,712 GBP2024-12-31
2,320,506 GBP2023-12-31
Net Assets/Liabilities
1,218,588 GBP2024-12-31
1,405,249 GBP2023-12-31
Equity
Called up share capital
104 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
1,218,484 GBP2024-12-31
1,405,147 GBP2023-12-31
Equity
1,218,588 GBP2024-12-31
1,405,249 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-12-31
Other than goodwill
113,000 GBP2023-12-31
Intangible Assets - Gross Cost
125,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,500 GBP2024-12-31
9,300 GBP2023-12-31
Other than goodwill
98,875 GBP2024-12-31
87,575 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
109,375 GBP2024-12-31
96,875 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,200 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
11,300 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
12,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1,500 GBP2024-12-31
2,700 GBP2023-12-31
Other than goodwill
14,125 GBP2024-12-31
25,425 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
742,649 GBP2024-12-31
652,750 GBP2023-12-31
Other
801,872 GBP2024-12-31
678,574 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,544,521 GBP2024-12-31
1,331,324 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-43,331 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-43,331 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
405,924 GBP2024-12-31
328,493 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,924 GBP2024-12-31
328,493 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
110,901 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,901 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
-33,470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
742,649 GBP2024-12-31
652,750 GBP2023-12-31
Other
395,948 GBP2024-12-31
350,081 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
511,365 GBP2024-12-31
566,192 GBP2023-12-31
Other Debtors
Amounts falling due within one year
43,393 GBP2024-12-31
145,082 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
554,758 GBP2024-12-31
711,274 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
120,469 GBP2024-12-31
87,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
496,794 GBP2024-12-31
730,591 GBP2023-12-31
Corporation Tax Payable
Current
46,656 GBP2024-12-31
85,082 GBP2023-12-31
Other Taxation & Social Security Payable
Current
132,147 GBP2024-12-31
25,673 GBP2023-12-31
Other Creditors
Current
89,985 GBP2024-12-31
133,451 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
431,223 GBP2024-12-31
848,750 GBP2023-12-31
Other Creditors
Non-current
54,354 GBP2024-12-31
0 GBP2023-12-31