Intangible Assets
755,317 GBP2024-12-31
856,967 GBP2023-12-31
Property, Plant & Equipment
409,206 GBP2024-12-31
345,551 GBP2023-12-31
Fixed Assets - Investments
108,536 GBP2024-12-31
149,132 GBP2023-12-31
Fixed Assets
1,273,059 GBP2024-12-31
1,351,650 GBP2023-12-31
Total Inventories
91,890 GBP2024-12-31
97,998 GBP2023-12-31
Debtors
1,006,619 GBP2024-12-31
976,503 GBP2023-12-31
Cash at bank and in hand
370,655 GBP2024-12-31
428,043 GBP2023-12-31
Current Assets
1,469,164 GBP2024-12-31
1,502,544 GBP2023-12-31
Creditors
Current
371,452 GBP2024-12-31
448,654 GBP2023-12-31
Net Current Assets/Liabilities
1,097,712 GBP2024-12-31
1,053,890 GBP2023-12-31
Total Assets Less Current Liabilities
2,370,771 GBP2024-12-31
2,405,540 GBP2023-12-31
Creditors
Non-current
-471,306 GBP2024-12-31
-549,579 GBP2023-12-31
Net Assets/Liabilities
1,797,164 GBP2024-12-31
1,806,769 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,797,064 GBP2024-12-31
1,806,669 GBP2023-12-31
Equity
1,797,164 GBP2024-12-31
1,806,769 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,544,147 GBP2024-12-31
1,546,630 GBP2023-12-31
Other than goodwill
5,000 GBP2023-12-31
Intangible Assets - Gross Cost
1,544,147 GBP2024-12-31
1,551,630 GBP2023-12-31
Intangible assets - Disposals
Net goodwill
-2,483 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals
-7,483 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
788,830 GBP2024-12-31
694,663 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
788,830 GBP2024-12-31
694,663 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
94,415 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
94,415 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-248 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-248 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
755,317 GBP2024-12-31
851,967 GBP2023-12-31
Other than goodwill
5,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
746,547 GBP2024-12-31
591,483 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
337,341 GBP2024-12-31
245,932 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
409,206 GBP2024-12-31
345,551 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
108,536 GBP2024-12-31
149,132 GBP2023-12-31
Disposals
-40,596 GBP2024-12-31
Other Investments Other Than Loans
108,536 GBP2024-12-31
149,132 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
165,649 GBP2024-12-31
Current, Amounts falling due within one year
148,096 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
831,970 GBP2024-12-31
Current, Amounts falling due within one year
828,407 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,006,619 GBP2024-12-31
Current, Amounts falling due within one year
976,503 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
246,609 GBP2024-12-31
274,283 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,526 GBP2024-12-31
87,692 GBP2023-12-31
Other Creditors
Current
4,317 GBP2024-12-31
6,679 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
471,306 GBP2024-12-31
549,579 GBP2023-12-31