Intangible Assets
5,100 GBP2023-12-31
Property, Plant & Equipment
111,080 GBP2024-12-31
116,184 GBP2023-12-31
Fixed Assets
111,080 GBP2024-12-31
121,284 GBP2023-12-31
Total Inventories
10,587 GBP2024-12-31
11,234 GBP2023-12-31
Debtors
54,152 GBP2024-12-31
39,493 GBP2023-12-31
Cash at bank and in hand
58,911 GBP2024-12-31
85,273 GBP2023-12-31
Current Assets
123,650 GBP2024-12-31
136,000 GBP2023-12-31
Net Current Assets/Liabilities
119,199 GBP2024-12-31
134,258 GBP2023-12-31
Net Assets/Liabilities
230,279 GBP2024-12-31
255,542 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
230,279 GBP2024-12-31
255,542 GBP2023-12-31
Equity
230,279 GBP2024-12-31
255,542 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
25,503 GBP2024-12-31
25,503 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,503 GBP2024-12-31
20,403 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,100 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
5,100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
187,003 GBP2024-12-31
187,003 GBP2023-12-31
Plant and equipment
10,943 GBP2024-12-31
9,228 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
197,946 GBP2024-12-31
196,231 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,545 GBP2024-12-31
72,935 GBP2023-12-31
Plant and equipment
8,321 GBP2024-12-31
7,112 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,866 GBP2024-12-31
80,047 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,610 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
108,458 GBP2024-12-31
114,068 GBP2023-12-31
Plant and equipment
2,622 GBP2024-12-31
2,116 GBP2023-12-31
Trade Debtors/Trade Receivables
47,473 GBP2024-12-31
32,679 GBP2023-12-31
Other Debtors
6,679 GBP2024-12-31
6,814 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,327 GBP2024-12-31
1,177 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
214 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,124 GBP2024-12-31
351 GBP2023-12-31