Average Number of Employees
152024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,085,150 GBP2024-12-31
1,083,326 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
826,423 GBP2024-12-31
723,308 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
103,115 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
258,727 GBP2024-12-31
360,018 GBP2023-12-31
Intangible Assets
258,727 GBP2024-12-31
360,018 GBP2023-12-31
Property, Plant & Equipment
48,688 GBP2024-12-31
56,341 GBP2023-12-31
Fixed Assets
307,415 GBP2024-12-31
416,359 GBP2023-12-31
Total Inventories
13,500 GBP2024-12-31
13,500 GBP2023-12-31
Debtors
15,933 GBP2024-12-31
28,034 GBP2023-12-31
Cash at bank and in hand
136,763 GBP2024-12-31
269,134 GBP2023-12-31
Current Assets
166,196 GBP2024-12-31
310,668 GBP2023-12-31
Creditors
Amounts falling due within one year
123,067 GBP2024-12-31
154,104 GBP2023-12-31
Net Current Assets/Liabilities
43,129 GBP2024-12-31
156,564 GBP2023-12-31
Total Assets Less Current Liabilities
350,544 GBP2024-12-31
572,923 GBP2023-12-31
Creditors
Amounts falling due after one year
9,890 GBP2024-12-31
9,950 GBP2023-12-31
Net Assets/Liabilities
340,654 GBP2024-12-31
562,973 GBP2023-12-31
Intangible Assets - Gross Cost
1,085,150 GBP2024-12-31
1,083,326 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
826,423 GBP2024-12-31
723,308 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
103,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,098 GBP2024-12-31
100,844 GBP2023-12-31
Furniture and fittings
8,043 GBP2024-12-31
8,043 GBP2023-12-31
Motor vehicles
4,146 GBP2024-12-31
4,146 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
137,520 GBP2024-12-31
119,823 GBP2023-12-31
Land and buildings
10,443 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,420 GBP2024-12-31
60,212 GBP2023-12-31
Furniture and fittings
2,723 GBP2024-12-31
1,115 GBP2023-12-31
Motor vehicles
2,471 GBP2024-12-31
1,642 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,832 GBP2024-12-31
63,482 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,442 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
19,208 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,608 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
829 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,442 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
9,001 GBP2024-12-31
Plant and equipment
28,678 GBP2024-12-31
40,632 GBP2023-12-31
Furniture and fittings
5,320 GBP2024-12-31
6,928 GBP2023-12-31
Motor vehicles
1,675 GBP2024-12-31
2,504 GBP2023-12-31
Other Debtors
15,933 GBP2024-12-31
28,034 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,346 GBP2024-12-31
4,968 GBP2023-12-31
Other Creditors
Amounts falling due within one year
120,721 GBP2024-12-31
149,136 GBP2023-12-31
Amounts falling due after one year
9,890 GBP2024-12-31
9,950 GBP2023-12-31