Intangible Assets
50,389 GBP2024-12-31
81,082 GBP2023-12-31
Property, Plant & Equipment
134,240 GBP2024-12-31
141,093 GBP2023-12-31
Fixed Assets
184,629 GBP2024-12-31
222,175 GBP2023-12-31
Total Inventories
3,500 GBP2024-12-31
3,500 GBP2023-12-31
Debtors
15,768 GBP2024-12-31
110,213 GBP2023-12-31
Cash at bank and in hand
8,209 GBP2024-12-31
1,599 GBP2023-12-31
Current Assets
27,477 GBP2024-12-31
115,312 GBP2023-12-31
Creditors
-587,422 GBP2024-12-31
-641,883 GBP2023-12-31
Net Current Assets/Liabilities
-559,945 GBP2024-12-31
-526,571 GBP2023-12-31
Total Assets Less Current Liabilities
-375,316 GBP2024-12-31
-304,396 GBP2023-12-31
Creditors
Non-current
-44,396 GBP2024-12-31
-62,441 GBP2023-12-31
Net Assets/Liabilities
-419,712 GBP2024-12-31
-366,837 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-419,812 GBP2024-12-31
-366,937 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
147,584 GBP2024-12-31
147,584 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
97,195 GBP2024-12-31
66,502 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,693 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
50,389 GBP2024-12-31
81,082 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,463 GBP2024-12-31
73,079 GBP2023-12-31
Furniture and fittings
90,876 GBP2024-12-31
85,021 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
221,737 GBP2024-12-31
200,567 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
52,398 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,247 GBP2024-12-31
23,193 GBP2023-12-31
Furniture and fittings
40,715 GBP2024-12-31
28,175 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,497 GBP2024-12-31
59,474 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,429 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,054 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,023 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,535 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
39,863 GBP2024-12-31
Plant and equipment
44,216 GBP2024-12-31
49,886 GBP2023-12-31
Furniture and fittings
50,161 GBP2024-12-31
56,846 GBP2023-12-31
Other types of inventories not specified separately
3,500 GBP2024-12-31
3,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,790 GBP2024-12-31
233,971 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
41 GBP2023-12-31
Amounts owed to group undertakings
Current
47,179 GBP2024-12-31
47,179 GBP2023-12-31
Other Taxation & Social Security Payable
Current
162,285 GBP2024-12-31
55,041 GBP2023-12-31
Creditors
Current
587,422 GBP2024-12-31
641,883 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
44,396 GBP2024-12-31
62,441 GBP2023-12-31