Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
84,063 GBP2024-12-31
85,818 GBP2023-12-31
Fixed Assets
84,064 GBP2024-12-31
85,819 GBP2023-12-31
Total Inventories
34,430 GBP2024-12-31
40,087 GBP2023-12-31
Debtors
199,965 GBP2024-12-31
282,861 GBP2023-12-31
Cash at bank and in hand
51,148 GBP2024-12-31
83,445 GBP2023-12-31
Current Assets
285,543 GBP2024-12-31
406,393 GBP2023-12-31
Creditors
Current
129,945 GBP2024-12-31
149,119 GBP2023-12-31
Net Current Assets/Liabilities
155,598 GBP2024-12-31
257,274 GBP2023-12-31
Total Assets Less Current Liabilities
239,662 GBP2024-12-31
343,093 GBP2023-12-31
Creditors
Non-current
-5,000 GBP2023-12-31
Net Assets/Liabilities
231,112 GBP2024-12-31
316,643 GBP2023-12-31
Equity
Called up share capital
184 GBP2024-12-31
184 GBP2023-12-31
Capital redemption reserve
116 GBP2024-12-31
116 GBP2023-12-31
Retained earnings (accumulated losses)
230,812 GBP2024-12-31
316,343 GBP2023-12-31
Equity
231,112 GBP2024-12-31
316,643 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,856 GBP2024-12-31
7,856 GBP2023-12-31
Plant and equipment
522,217 GBP2024-12-31
488,652 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
530,073 GBP2024-12-31
496,508 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,856 GBP2024-12-31
7,001 GBP2023-12-31
Plant and equipment
438,154 GBP2024-12-31
403,689 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,010 GBP2024-12-31
410,690 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
855 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
34,465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
84,063 GBP2024-12-31
84,963 GBP2023-12-31
Land and buildings
855 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
123,974 GBP2024-12-31
265,195 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
51,720 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
24,271 GBP2024-12-31
17,666 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
199,965 GBP2024-12-31
282,861 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,813 GBP2024-12-31
21,419 GBP2023-12-31
Amounts owed to group undertakings
Current
8,000 GBP2024-12-31
Other Taxation & Social Security Payable
Current
33,365 GBP2024-12-31
66,218 GBP2023-12-31
Other Creditors
Current
49,767 GBP2024-12-31
61,482 GBP2023-12-31
Non-current
5,000 GBP2023-12-31