Intangible Assets
291,729 GBP2024-12-31
311,178 GBP2023-12-31
Property, Plant & Equipment
20,855 GBP2024-12-31
68,111 GBP2023-12-31
Fixed Assets
312,584 GBP2024-12-31
379,289 GBP2023-12-31
Total Inventories
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Debtors
Current
38,603 GBP2024-12-31
28,484 GBP2023-12-31
Cash at bank and in hand
177,297 GBP2024-12-31
93,578 GBP2023-12-31
Current Assets
235,900 GBP2024-12-31
142,062 GBP2023-12-31
Net Current Assets/Liabilities
-23,114 GBP2024-12-31
-21,887 GBP2023-12-31
Total Assets Less Current Liabilities
289,470 GBP2024-12-31
357,402 GBP2023-12-31
Net Assets/Liabilities
-84,396 GBP2024-12-31
-70,176 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
388,972 GBP2024-12-31
388,972 GBP2023-12-31
Intangible Assets - Gross Cost
388,972 GBP2024-12-31
388,972 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
97,243 GBP2024-12-31
77,794 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
97,243 GBP2024-12-31
77,794 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
19,449 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
19,449 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
291,729 GBP2024-12-31
311,178 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,941 GBP2024-12-31
51,941 GBP2023-12-31
Plant and equipment
180,434 GBP2024-12-31
180,434 GBP2023-12-31
Office equipment
4,036 GBP2024-12-31
3,746 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
243,137 GBP2024-12-31
242,847 GBP2023-12-31
Land and buildings, Long leasehold
6,726 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,784 GBP2024-12-31
39,396 GBP2023-12-31
Plant and equipment
169,730 GBP2024-12-31
133,644 GBP2023-12-31
Office equipment
1,679 GBP2024-12-31
943 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,282 GBP2024-12-31
174,736 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,388 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
36,086 GBP2024-01-01 ~ 2024-12-31
Office equipment
736 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,546 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
5,637 GBP2024-12-31
Furniture and fittings
2,157 GBP2024-12-31
12,545 GBP2023-12-31
Plant and equipment
10,704 GBP2024-12-31
46,790 GBP2023-12-31
Office equipment
2,357 GBP2024-12-31
2,803 GBP2023-12-31
Other types of inventories not specified separately
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
30,550 GBP2024-12-31
24,050 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
38,603 GBP2024-12-31
28,484 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
49,042 GBP2024-12-31
40,853 GBP2023-12-31