Intangible Assets
40,035 GBP2023-12-31
Property, Plant & Equipment
311,110 GBP2024-12-31
311,110 GBP2023-12-31
Fixed Assets
311,110 GBP2024-12-31
351,145 GBP2023-12-31
Total Inventories
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Debtors
1,485,651 GBP2024-12-31
1,091,464 GBP2023-12-31
Cash at bank and in hand
166,169 GBP2024-12-31
259,620 GBP2023-12-31
Current Assets
1,696,820 GBP2024-12-31
1,396,084 GBP2023-12-31
Net Current Assets/Liabilities
1,336,245 GBP2024-12-31
1,173,218 GBP2023-12-31
Total Assets Less Current Liabilities
1,647,355 GBP2024-12-31
1,524,363 GBP2023-12-31
Creditors
Non-current
-148,343 GBP2024-12-31
-156,828 GBP2023-12-31
Net Assets/Liabilities
1,499,012 GBP2024-12-31
1,367,535 GBP2023-12-31
Equity
Called up share capital
24 GBP2024-12-31
24 GBP2023-12-31
Retained earnings (accumulated losses)
1,498,988 GBP2024-12-31
1,367,511 GBP2023-12-31
Equity
1,499,012 GBP2024-12-31
1,367,535 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62022-12-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
436,750 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
436,750 GBP2024-12-31
396,715 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,035 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
40,035 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
311,110 GBP2023-12-31
Plant and equipment
24,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
335,810 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,700 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,700 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
311,110 GBP2024-12-31
311,110 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,651 GBP2024-12-31
Amounts falling due within one year, Current
75,560 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
470,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
17,904 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,485,651 GBP2024-12-31
Amounts falling due within one year, Current
1,091,464 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
86,838 GBP2024-12-31
82,958 GBP2023-12-31
Other Taxation & Social Security Payable
Current
64,104 GBP2024-12-31
82,036 GBP2023-12-31
Other Creditors
Current
51,633 GBP2024-12-31
49,872 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
148,343 GBP2024-12-31
156,828 GBP2023-12-31