Intangible Assets
205,752 GBP2024-12-31
237,610 GBP2023-12-31
Property, Plant & Equipment
20,983 GBP2024-12-31
64,448 GBP2023-12-31
Amounts invested in assets
1,250 GBP2024-12-31
1,250 GBP2023-12-31
Fixed Assets
227,985 GBP2024-12-31
303,308 GBP2023-12-31
Total Inventories
22,419 GBP2024-12-31
31,551 GBP2023-12-31
Debtors
31,364 GBP2024-12-31
765,423 GBP2023-12-31
Cash at bank and in hand
1,972,407 GBP2024-12-31
856,342 GBP2023-12-31
Current Assets
2,026,190 GBP2024-12-31
1,653,316 GBP2023-12-31
Net Current Assets/Liabilities
1,240,982 GBP2024-12-31
1,034,734 GBP2023-12-31
Total Assets Less Current Liabilities
1,468,967 GBP2024-12-31
1,338,042 GBP2023-12-31
Net Assets/Liabilities
1,468,967 GBP2024-12-31
1,335,221 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
607,160 GBP2024-12-31
607,160 GBP2023-12-31
Other than goodwill
23,375 GBP2024-12-31
23,375 GBP2023-12-31
Intangible Assets - Gross Cost
630,535 GBP2024-12-31
630,535 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
404,783 GBP2024-12-31
374,425 GBP2023-12-31
Other than goodwill
20,000 GBP2024-12-31
18,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
424,783 GBP2024-12-31
392,925 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30,358 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
1,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
31,858 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
202,377 GBP2024-12-31
232,735 GBP2023-12-31
Other than goodwill
3,375 GBP2024-12-31
4,875 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
166,713 GBP2024-12-31
166,713 GBP2023-12-31
Plant and equipment
1,199,287 GBP2024-12-31
1,176,914 GBP2023-12-31
Motor vehicles
22,000 GBP2024-12-31
22,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,388,000 GBP2024-12-31
1,365,627 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
165,645 GBP2024-12-31
165,129 GBP2023-12-31
Plant and equipment
1,193,586 GBP2024-12-31
1,133,760 GBP2023-12-31
Motor vehicles
7,786 GBP2024-12-31
2,290 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,367,017 GBP2024-12-31
1,301,179 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
516 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
59,826 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,496 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,838 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,068 GBP2024-12-31
1,584 GBP2023-12-31
Plant and equipment
5,701 GBP2024-12-31
43,154 GBP2023-12-31
Motor vehicles
14,214 GBP2024-12-31
19,710 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,372 GBP2024-12-31
75 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
29,992 GBP2024-12-31
27,976 GBP2023-12-31
Other Debtors
Amounts falling due within one year
737,372 GBP2023-12-31
Debtors
Amounts falling due within one year
31,364 GBP2024-12-31
765,423 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,421 GBP2024-12-31
72,876 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
315,351 GBP2024-12-31
269,700 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
105,188 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
276,248 GBP2024-12-31
276,006 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
154,362 GBP2024-12-31
225,606 GBP2023-12-31
Advances or credits given to directors
-105,188 GBP2024-12-31
737,372 GBP2023-12-31
Advances or credits repaid by directors
842,560 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
1412024-01-01 ~ 2024-12-31
1342023-01-01 ~ 2023-12-31