Intangible Assets
712,490 GBP2024-12-31
755,239 GBP2023-12-31
Property, Plant & Equipment
205,242 GBP2024-12-31
131,891 GBP2023-12-31
Fixed Assets
917,732 GBP2024-12-31
887,130 GBP2023-12-31
Total Inventories
82,940 GBP2024-12-31
123,482 GBP2023-12-31
Debtors
465,175 GBP2024-12-31
288,798 GBP2023-12-31
Cash at bank and in hand
165,453 GBP2024-12-31
264,943 GBP2023-12-31
Current Assets
713,568 GBP2024-12-31
677,223 GBP2023-12-31
Net Current Assets/Liabilities
-215,648 GBP2024-12-31
-207,993 GBP2023-12-31
Total Assets Less Current Liabilities
702,084 GBP2024-12-31
679,137 GBP2023-12-31
Creditors
Non-current
-443,683 GBP2024-12-31
-485,118 GBP2023-12-31
Net Assets/Liabilities
258,401 GBP2024-12-31
194,019 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
258,301 GBP2024-12-31
Equity
258,401 GBP2024-12-31
194,019 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
854,987 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
142,497 GBP2024-12-31
99,748 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
42,749 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
712,490 GBP2024-12-31
755,239 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
88,649 GBP2024-12-31
39,018 GBP2023-12-31
Plant and equipment
149,213 GBP2024-12-31
102,208 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
237,862 GBP2024-12-31
141,226 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
857 GBP2024-12-31
238 GBP2023-12-31
Plant and equipment
31,763 GBP2024-12-31
9,097 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,620 GBP2024-12-31
9,335 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
619 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
22,666 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
87,792 GBP2024-12-31
38,780 GBP2023-12-31
Plant and equipment
117,450 GBP2024-12-31
93,111 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
149,492 GBP2024-12-31
161,809 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
315,683 GBP2024-12-31
126,989 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
465,175 GBP2024-12-31
288,798 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
78,659 GBP2024-12-31
78,649 GBP2023-12-31
Trade Creditors/Trade Payables
Current
221,491 GBP2024-12-31
308,280 GBP2023-12-31
Other Taxation & Social Security Payable
Current
53,957 GBP2024-12-31
35,575 GBP2023-12-31
Other Creditors
Current
575,109 GBP2024-12-31
462,712 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
443,683 GBP2024-12-31
485,118 GBP2023-12-31