Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets
219,954 GBP2024-12-31
238,306 GBP2023-12-31
Property, Plant & Equipment
1,242,505 GBP2024-12-31
26,254 GBP2023-12-31
Fixed Assets - Investments
23 GBP2024-12-31
Fixed Assets
1,462,482 GBP2024-12-31
264,560 GBP2023-12-31
Total Inventories
47,266 GBP2024-12-31
Debtors
237,714 GBP2024-12-31
268,295 GBP2023-12-31
Current assets - Investments
673,287 GBP2024-12-31
677,090 GBP2023-12-31
Cash at bank and in hand
1,049,595 GBP2024-12-31
2,726,744 GBP2023-12-31
Current Assets
2,007,862 GBP2024-12-31
3,672,129 GBP2023-12-31
Creditors
Current
628,462 GBP2024-12-31
567,094 GBP2023-12-31
Net Current Assets/Liabilities
1,379,400 GBP2024-12-31
3,105,035 GBP2023-12-31
Total Assets Less Current Liabilities
2,841,882 GBP2024-12-31
3,369,595 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,736,533 GBP2024-12-31
3,141,672 GBP2023-12-31
Equity
2,841,882 GBP2024-12-31
3,369,595 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,224,285 GBP2024-12-31
1,120,209 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,004,331 GBP2024-12-31
881,903 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
122,428 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
219,954 GBP2024-12-31
238,306 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,588,237 GBP2024-12-31
230,825 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
345,732 GBP2024-12-31
204,571 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141,161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,242,505 GBP2024-12-31
26,254 GBP2023-12-31
Other Investments Other Than Loans
Additions to investments
10 GBP2024-12-31
Cost valuation
23 GBP2024-12-31
Other Investments Other Than Loans
23 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
100,506 GBP2024-12-31
156,885 GBP2023-12-31
Other Debtors
Current
99,816 GBP2024-12-31
31,366 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
3,076 GBP2024-12-31
798 GBP2023-12-31
Prepayments/Accrued Income
Current
34,316 GBP2024-12-31
79,246 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
237,714 GBP2024-12-31
Amounts falling due within one year, Current
268,295 GBP2023-12-31
Trade Creditors/Trade Payables
Current
97,826 GBP2024-12-31
61,433 GBP2023-12-31
Other Creditors
Current
481,261 GBP2024-12-31
457,279 GBP2023-12-31
Accrued Liabilities
Current
2,500 GBP2024-12-31
2,375 GBP2023-12-31
Profit/Loss
-405,139 GBP2024-01-01 ~ 2024-12-31
-25,860 GBP2023-01-01 ~ 2023-12-31