Intangible Assets
75,970 GBP2024-12-31
108,440 GBP2023-12-31
Property, Plant & Equipment
72,692 GBP2024-12-31
82,339 GBP2023-12-31
Fixed Assets
148,662 GBP2024-12-31
190,779 GBP2023-12-31
Debtors
340,654 GBP2024-12-31
350,446 GBP2023-12-31
Current Assets
340,654 GBP2024-12-31
350,446 GBP2023-12-31
Creditors
-213,499 GBP2024-12-31
-221,644 GBP2023-12-31
Net Current Assets/Liabilities
127,155 GBP2024-12-31
128,802 GBP2023-12-31
Total Assets Less Current Liabilities
275,817 GBP2024-12-31
319,581 GBP2023-12-31
Net Assets/Liabilities
243,021 GBP2024-12-31
243,021 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
163,200 GBP2024-12-31
163,200 GBP2023-12-31
Other
161,500 GBP2024-12-31
161,500 GBP2023-12-31
Intangible Assets - Gross Cost
324,700 GBP2024-12-31
324,700 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
103,380 GBP2024-12-31
87,060 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
248,730 GBP2024-12-31
216,260 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,320 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
32,470 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
59,820 GBP2024-12-31
76,140 GBP2023-12-31
Other
16,150 GBP2024-12-31
32,300 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Motor vehicles
32,210 GBP2024-12-31
32,210 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
132,210 GBP2024-12-31
132,210 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,500 GBP2024-12-31
31,250 GBP2023-12-31
Motor vehicles
22,018 GBP2024-12-31
18,621 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,518 GBP2024-12-31
49,871 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,250 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,647 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
62,500 GBP2024-12-31
68,750 GBP2023-12-31
Motor vehicles
10,192 GBP2024-12-31
13,589 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,224 GBP2024-12-31
4,224 GBP2023-12-31
Trade Creditors/Trade Payables
Current
110,968 GBP2024-12-31
112,362 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
36,668 GBP2024-12-31
39,851 GBP2023-12-31
Amount of value-added tax that is payable
Current
3,964 GBP2024-12-31
3,985 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,750 GBP2024-12-31
2,501 GBP2023-12-31
Creditors
Current
213,499 GBP2024-12-31
221,644 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,224 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
32,796 GBP2024-12-31
72,336 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,224 GBP2024-12-31
4,224 GBP2023-12-31
Between one and five year
4,224 GBP2023-12-31
Minimum gross finance lease payments owing
4,224 GBP2024-12-31
8,448 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
4,224 GBP2024-12-31
8,448 GBP2023-12-31