Intangible Assets
75,000 GBP2024-12-31
100,000 GBP2023-12-31
Property, Plant & Equipment
110,926 GBP2024-12-31
110,614 GBP2023-12-31
Fixed Assets
185,926 GBP2024-12-31
210,614 GBP2023-12-31
Debtors
197,620 GBP2024-12-31
169,188 GBP2023-12-31
Cash at bank and in hand
164,682 GBP2024-12-31
122,277 GBP2023-12-31
Current Assets
362,302 GBP2024-12-31
291,465 GBP2023-12-31
Net Current Assets/Liabilities
234,467 GBP2024-12-31
187,363 GBP2023-12-31
Total Assets Less Current Liabilities
420,393 GBP2024-12-31
397,977 GBP2023-12-31
Creditors
Amounts falling due after one year
-14,777 GBP2024-12-31
-24,904 GBP2023-12-31
Net Assets/Liabilities
405,616 GBP2024-12-31
373,073 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
405,614 GBP2024-12-31
373,071 GBP2023-12-31
Equity
405,616 GBP2024-12-31
373,073 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
175,000 GBP2024-12-31
150,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
25,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
75,000 GBP2024-12-31
100,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,433 GBP2024-12-31
81,583 GBP2023-12-31
Plant and equipment
75,968 GBP2024-12-31
75,633 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
163,401 GBP2024-12-31
157,216 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,475 GBP2024-12-31
46,602 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,475 GBP2024-12-31
46,602 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
87,433 GBP2024-12-31
81,583 GBP2023-12-31
Plant and equipment
23,493 GBP2024-12-31
29,031 GBP2023-12-31
Trade Debtors/Trade Receivables
164,601 GBP2024-12-31
125,782 GBP2023-12-31
Other Debtors
33,019 GBP2024-12-31
43,406 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,574 GBP2024-12-31
2,850 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
71,315 GBP2024-12-31
47,886 GBP2023-12-31
Other Creditors
Amounts falling due within one year
51,946 GBP2024-12-31
53,366 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
14,777 GBP2024-12-31
24,904 GBP2023-12-31