Intangible Assets
264,297 GBP2024-12-31
283,213 GBP2023-12-31
Property, Plant & Equipment
641,005 GBP2024-12-31
696,250 GBP2023-12-31
Fixed Assets
905,302 GBP2024-12-31
979,463 GBP2023-12-31
Debtors
58,818 GBP2024-12-31
83,491 GBP2023-12-31
Cash at bank and in hand
7,099 GBP2024-12-31
-7,634 GBP2023-12-31
Current Assets
65,917 GBP2024-12-31
75,857 GBP2023-12-31
Net Current Assets/Liabilities
-247,036 GBP2024-12-31
-294,805 GBP2023-12-31
Total Assets Less Current Liabilities
658,266 GBP2024-12-31
684,658 GBP2023-12-31
Net Assets/Liabilities
-1,825,189 GBP2024-12-31
-1,240,419 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
94,054 GBP2024-12-31
100,854 GBP2023-12-31
Other than goodwill
209,421 GBP2024-12-31
202,621 GBP2023-12-31
Intangible Assets - Gross Cost
303,475 GBP2024-12-31
303,475 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
39,178 GBP2024-12-31
20,262 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
39,178 GBP2024-12-31
20,262 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
18,916 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
18,916 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
94,054 GBP2024-12-31
100,854 GBP2023-12-31
Other than goodwill
170,243 GBP2024-12-31
182,359 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
831,490 GBP2024-12-31
815,512 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,485 GBP2024-12-31
119,262 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
641,005 GBP2024-12-31
696,250 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,032 GBP2024-12-31
Other Debtors
Amounts falling due within one year
-36,414 GBP2024-12-31
-6,709 GBP2023-12-31
Debtors
Amounts falling due within one year
-31,382 GBP2024-12-31
-6,709 GBP2023-12-31
Other Debtors
Amounts falling due after one year
90,200 GBP2024-12-31
90,200 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,176 GBP2024-12-31
-20,806 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
119,609 GBP2024-12-31
198,498 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
151,793 GBP2024-12-31
134,822 GBP2023-12-31
Other Creditors
Amounts falling due within one year
37,375 GBP2024-12-31
58,148 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
30,093 GBP2024-12-31
32,866 GBP2023-12-31
Other Creditors
Amounts falling due after one year
2,453,362 GBP2024-12-31
1,892,211 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31