Intangible Assets
49,675 GBP2024-12-31
56,119 GBP2023-12-31
Property, Plant & Equipment
608,629 GBP2024-12-31
522,905 GBP2023-12-31
Fixed Assets
658,304 GBP2024-12-31
579,024 GBP2023-12-31
Debtors
353,321 GBP2024-12-31
353,737 GBP2023-12-31
Cash at bank and in hand
115,168 GBP2024-12-31
109,025 GBP2023-12-31
Current Assets
528,489 GBP2024-12-31
495,811 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-516,766 GBP2024-12-31
Net Current Assets/Liabilities
11,723 GBP2024-12-31
-43,579 GBP2023-12-31
Total Assets Less Current Liabilities
670,027 GBP2024-12-31
535,445 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-362,318 GBP2024-12-31
Net Assets/Liabilities
261,484 GBP2024-12-31
191,984 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
261,382 GBP2024-12-31
191,983 GBP2023-12-31
Equity
261,484 GBP2024-12-31
191,984 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
73,108 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
23,433 GBP2024-12-31
16,990 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,443 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
49,675 GBP2024-12-31
56,119 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
752,050 GBP2024-12-31
606,661 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-169,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
143,421 GBP2024-12-31
83,755 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
80,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-20,824 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
608,629 GBP2024-12-31
522,905 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
47,340 GBP2024-12-31
59,494 GBP2023-12-31
Amounts Owed By Related Parties
165,292 GBP2024-12-31
Current
157,625 GBP2023-12-31
Other Debtors
Amounts falling due within one year
140,689 GBP2024-12-31
136,618 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
353,321 GBP2024-12-31
Amounts falling due within one year, Current
353,737 GBP2023-12-31
Other Creditors
Non-current
362,318 GBP2024-12-31
309,796 GBP2023-12-31
Trade Creditors/Trade Payables
Current
240,245 GBP2024-12-31
270,411 GBP2023-12-31
Corporation Tax Payable
Current
89,379 GBP2024-12-31
55,798 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,655 GBP2024-12-31
7,268 GBP2023-12-31
Other Creditors
Current
177,487 GBP2024-12-31
205,913 GBP2023-12-31
Creditors
Current
516,766 GBP2024-12-31
539,390 GBP2023-12-31