Intangible Assets
215,691 GBP2024-12-31
257,138 GBP2023-12-31
Property, Plant & Equipment
147,218 GBP2024-12-31
169,687 GBP2023-12-31
Fixed Assets
362,909 GBP2024-12-31
426,825 GBP2023-12-31
Debtors
239,665 GBP2024-12-31
517,724 GBP2023-12-31
Cash at bank and in hand
37,622 GBP2024-12-31
58,531 GBP2023-12-31
Current Assets
277,287 GBP2024-12-31
576,255 GBP2023-12-31
Creditors
-257,533 GBP2024-12-31
-587,547 GBP2023-12-31
Net Current Assets/Liabilities
19,754 GBP2024-12-31
-11,292 GBP2023-12-31
Total Assets Less Current Liabilities
382,663 GBP2024-12-31
415,533 GBP2023-12-31
Net Assets/Liabilities
259,026 GBP2024-12-31
259,026 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
165,550 GBP2024-12-31
165,550 GBP2023-12-31
Other
248,920 GBP2024-12-31
248,920 GBP2023-12-31
Intangible Assets - Gross Cost
414,470 GBP2024-12-31
414,470 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
148,995 GBP2024-12-31
132,440 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
198,779 GBP2024-12-31
157,332 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,555 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
41,447 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
16,555 GBP2024-12-31
33,110 GBP2023-12-31
Other
199,136 GBP2024-12-31
224,028 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,000 GBP2024-12-31
130,000 GBP2023-12-31
Motor vehicles
71,718 GBP2024-12-31
71,718 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
201,718 GBP2024-12-31
201,718 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,250 GBP2024-12-31
8,125 GBP2023-12-31
Motor vehicles
38,250 GBP2024-12-31
23,906 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,500 GBP2024-12-31
32,031 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,125 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,344 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,469 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
113,750 GBP2024-12-31
121,875 GBP2023-12-31
Motor vehicles
33,468 GBP2024-12-31
47,812 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,900 GBP2024-12-31
278,675 GBP2023-12-31
Other Debtors
Current
27,370 GBP2024-12-31
45,818 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
174 GBP2024-12-31
174 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,638 GBP2024-12-31
9,638 GBP2023-12-31
Trade Creditors/Trade Payables
Current
220,558 GBP2024-12-31
555,968 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
21,337 GBP2024-12-31
19,441 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2024-12-31
2,500 GBP2023-12-31
Creditors
Current
257,533 GBP2024-12-31
587,547 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
30,906 GBP2024-12-31
40,544 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
92,731 GBP2024-12-31
115,963 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,638 GBP2024-12-31
9,638 GBP2023-12-31
Between one and five year
30,906 GBP2024-12-31
40,544 GBP2023-12-31
Minimum gross finance lease payments owing
40,544 GBP2024-12-31
50,182 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
40,544 GBP2024-12-31
50,182 GBP2023-12-31