Intangible Assets
1,156,215 GBP2024-12-31
1,306,147 GBP2023-12-31
Property, Plant & Equipment
294,721 GBP2024-12-31
260,661 GBP2023-12-31
Fixed Assets
1,450,936 GBP2024-12-31
1,566,808 GBP2023-12-31
Total Inventories
17,224 GBP2024-12-31
10,551 GBP2023-12-31
Debtors
281,784 GBP2024-12-31
782,299 GBP2023-12-31
Cash at bank and in hand
46,433 GBP2024-12-31
136,368 GBP2023-12-31
Current Assets
345,441 GBP2024-12-31
929,218 GBP2023-12-31
Net Current Assets/Liabilities
-58,112 GBP2024-12-31
470,560 GBP2023-12-31
Total Assets Less Current Liabilities
1,392,824 GBP2024-12-31
2,037,368 GBP2023-12-31
Creditors
Amounts falling due after one year
-1,367,295 GBP2024-12-31
-1,333,053 GBP2023-12-31
Net Assets/Liabilities
25,529 GBP2024-12-31
704,315 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,499,316 GBP2024-12-31
1,499,316 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
343,101 GBP2024-12-31
193,169 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
149,932 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
1,156,215 GBP2024-12-31
1,306,147 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
214,692 GBP2024-12-31
212,197 GBP2023-12-31
Plant and equipment
181,307 GBP2024-12-31
72,525 GBP2023-12-31
Furniture and fittings
35,071 GBP2024-12-31
29,143 GBP2023-12-31
Computers
37,607 GBP2024-12-31
29,443 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
468,677 GBP2024-12-31
343,308 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,025 GBP2024-12-31
56,086 GBP2023-12-31
Plant and equipment
47,354 GBP2024-12-31
14,550 GBP2023-12-31
Furniture and fittings
12,125 GBP2024-12-31
5,486 GBP2023-12-31
Computers
15,452 GBP2024-12-31
6,525 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,956 GBP2024-12-31
82,647 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,939 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
32,804 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,639 GBP2024-01-01 ~ 2024-12-31
Computers
8,927 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
115,667 GBP2024-12-31
156,111 GBP2023-12-31
Plant and equipment
133,953 GBP2024-12-31
57,975 GBP2023-12-31
Furniture and fittings
22,946 GBP2024-12-31
23,657 GBP2023-12-31
Computers
22,155 GBP2024-12-31
22,918 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
49,680 GBP2024-12-31
29,845 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
199,495 GBP2024-12-31
170,992 GBP2023-12-31
Other Debtors
Amounts falling due within one year
32,609 GBP2024-12-31
11,182 GBP2023-12-31
Debtors
Amounts falling due within one year
281,784 GBP2024-12-31
782,299 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
46,721 GBP2024-12-31
25,415 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,130 GBP2024-12-31
122,285 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
60,912 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,689 GBP2024-12-31
17,659 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,036 GBP2024-12-31
18,842 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
151,571 GBP2024-12-31
258,810 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31