Intangible Assets
1,232,962 GBP2024-12-31
1,590,386 GBP2023-12-31
Property, Plant & Equipment
112,517 GBP2024-12-31
121,996 GBP2023-12-31
Fixed Assets - Investments
4,760 GBP2024-12-31
4,760 GBP2023-12-31
Fixed Assets
1,350,239 GBP2024-12-31
1,717,142 GBP2023-12-31
Debtors
2,287,156 GBP2024-12-31
1,540,297 GBP2023-12-31
Cash at bank and in hand
811,364 GBP2024-12-31
957,309 GBP2023-12-31
Current Assets
3,098,520 GBP2024-12-31
2,497,606 GBP2023-12-31
Net Current Assets/Liabilities
2,861,117 GBP2024-12-31
2,139,178 GBP2023-12-31
Total Assets Less Current Liabilities
4,211,356 GBP2024-12-31
3,856,320 GBP2023-12-31
Net Assets/Liabilities
4,184,385 GBP2024-12-31
3,827,233 GBP2023-12-31
Equity
Called up share capital
103 GBP2024-12-31
103 GBP2023-12-31
Retained earnings (accumulated losses)
4,184,282 GBP2024-12-31
3,827,130 GBP2023-12-31
Equity
4,184,385 GBP2024-12-31
3,827,233 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
2,272,269 GBP2024-12-31
2,222,269 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,039,307 GBP2024-12-31
631,883 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
407,424 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1,232,962 GBP2024-12-31
1,590,386 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,516,085 GBP2024-12-31
1,516,085 GBP2023-12-31
Furniture and fittings
36,690 GBP2024-12-31
36,690 GBP2023-12-31
Computers
1,925 GBP2024-12-31
1,302 GBP2023-12-31
Motor vehicles
52,700 GBP2024-12-31
52,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,607,400 GBP2024-12-31
1,606,777 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,434,287 GBP2024-12-31
1,434,287 GBP2023-12-31
Furniture and fittings
36,690 GBP2024-12-31
36,690 GBP2023-12-31
Computers
581 GBP2024-12-31
271 GBP2023-12-31
Motor vehicles
23,325 GBP2024-12-31
13,533 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,494,883 GBP2024-12-31
1,484,781 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
310 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,792 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,102 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
81,798 GBP2024-12-31
81,798 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
1,344 GBP2024-12-31
1,031 GBP2023-12-31
Motor vehicles
29,375 GBP2024-12-31
39,167 GBP2023-12-31
Other Investments Other Than Loans
4,760 GBP2024-12-31
4,760 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
41,712 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,245,444 GBP2024-12-31
1,540,297 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,287,156 GBP2024-12-31
1,540,297 GBP2023-12-31
Trade Creditors/Trade Payables
Current
170,199 GBP2024-12-31
70,365 GBP2023-12-31
Corporation Tax Payable
Current
39,243 GBP2024-12-31
214,902 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,872 GBP2024-12-31
198 GBP2023-12-31
Other Creditors
Current
24,089 GBP2024-12-31
72,963 GBP2023-12-31