Intangible Assets
30,835 GBP2024-12-31
40,683 GBP2023-12-31
Property, Plant & Equipment
16,336 GBP2024-12-31
19,594 GBP2023-12-31
Fixed Assets
47,171 GBP2024-12-31
60,277 GBP2023-12-31
Debtors
24,783 GBP2024-12-31
28,214 GBP2023-12-31
Cash at bank and in hand
105,599 GBP2024-12-31
100,441 GBP2023-12-31
Current Assets
130,382 GBP2024-12-31
128,655 GBP2023-12-31
Net Current Assets/Liabilities
81,704 GBP2024-12-31
72,659 GBP2023-12-31
Total Assets Less Current Liabilities
128,875 GBP2024-12-31
132,936 GBP2023-12-31
Creditors
Amounts falling due after one year
-150,000 GBP2024-12-31
Net Assets/Liabilities
-21,125 GBP2024-12-31
132,936 GBP2023-12-31
Equity
Called up share capital
168 GBP2024-12-31
143 GBP2023-12-31
Share premium
299,957 GBP2024-12-31
299,957 GBP2023-12-31
Retained earnings (accumulated losses)
-321,250 GBP2024-12-31
-167,164 GBP2023-12-31
Equity
-21,125 GBP2024-12-31
132,936 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
51,915 GBP2024-12-31
49,025 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,080 GBP2024-12-31
8,342 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,738 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
30,835 GBP2024-12-31
40,683 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,740 GBP2024-12-31
6,740 GBP2023-12-31
Plant and equipment
27,501 GBP2024-12-31
24,612 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
34,241 GBP2024-12-31
31,352 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,426 GBP2024-12-31
3,078 GBP2023-12-31
Plant and equipment
13,479 GBP2024-12-31
8,680 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,905 GBP2024-12-31
11,758 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,348 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,799 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,314 GBP2024-12-31
3,662 GBP2023-12-31
Plant and equipment
14,022 GBP2024-12-31
15,932 GBP2023-12-31
Trade Debtors/Trade Receivables
20,134 GBP2024-12-31
19,246 GBP2023-12-31
Other Debtors
4,649 GBP2024-12-31
8,968 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
20,164 GBP2024-12-31
20,319 GBP2023-12-31
Other Creditors
Amounts falling due within one year
28,514 GBP2024-12-31
35,677 GBP2023-12-31
Amounts falling due after one year
150,000 GBP2024-12-31