Intangible Assets
387,731 GBP2024-12-31
443,122 GBP2023-12-31
Property, Plant & Equipment
38,498 GBP2024-12-31
44,902 GBP2023-12-31
Fixed Assets
426,229 GBP2024-12-31
488,024 GBP2023-12-31
Total Inventories
14,036 GBP2024-12-31
15,104 GBP2023-12-31
Debtors
46,864 GBP2024-12-31
27,555 GBP2023-12-31
Cash at bank and in hand
311,041 GBP2024-12-31
288,379 GBP2023-12-31
Current Assets
371,941 GBP2024-12-31
331,038 GBP2023-12-31
Creditors
Current
226,522 GBP2024-12-31
227,244 GBP2023-12-31
Net Current Assets/Liabilities
145,419 GBP2024-12-31
103,794 GBP2023-12-31
Total Assets Less Current Liabilities
571,648 GBP2024-12-31
591,818 GBP2023-12-31
Net Assets/Liabilities
567,405 GBP2024-12-31
588,246 GBP2023-12-31
Equity
Called up share capital
61,000 GBP2024-12-31
61,000 GBP2023-12-31
Retained earnings (accumulated losses)
506,405 GBP2024-12-31
527,246 GBP2023-12-31
Equity
567,405 GBP2024-12-31
588,246 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
553,902 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
166,171 GBP2024-12-31
110,780 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
55,391 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
387,731 GBP2024-12-31
443,122 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,627 GBP2024-12-31
24,230 GBP2023-12-31
Motor vehicles
2,000 GBP2024-12-31
11,651 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
54,016 GBP2024-12-31
59,270 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,249 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-9,651 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-11,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
23,389 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,938 GBP2024-12-31
8,812 GBP2023-12-31
Motor vehicles
720 GBP2024-12-31
4,890 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,518 GBP2024-12-31
14,368 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,101 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,028 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-975 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-5,198 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,173 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
21,529 GBP2024-12-31
22,723 GBP2023-12-31
Plant and equipment
15,689 GBP2024-12-31
15,418 GBP2023-12-31
Motor vehicles
1,280 GBP2024-12-31
6,761 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
42,416 GBP2024-12-31
23,714 GBP2023-12-31
Prepayments
Current
4,448 GBP2024-12-31
3,841 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
46,864 GBP2024-12-31
Current, Amounts falling due within one year
27,555 GBP2023-12-31
Trade Creditors/Trade Payables
Current
39,652 GBP2024-12-31
47,886 GBP2023-12-31
Amounts owed to group undertakings
Current
27 GBP2024-12-31
258 GBP2023-12-31
Corporation Tax Payable
Current
43,940 GBP2024-12-31
33,479 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,558 GBP2024-12-31
7,268 GBP2023-12-31
Other Creditors
Current
95,251 GBP2024-12-31
84,712 GBP2023-12-31
Accrued Liabilities
Current
15,280 GBP2024-12-31
13,358 GBP2023-12-31