Intangible Assets
69,659 GBP2024-12-31
96,623 GBP2023-12-31
Property, Plant & Equipment
386,829 GBP2024-12-31
454,109 GBP2023-12-31
Fixed Assets
456,488 GBP2024-12-31
550,732 GBP2023-12-31
Debtors
1,067,064 GBP2024-12-31
1,059,816 GBP2023-12-31
Cash at bank and in hand
2,055 GBP2024-12-31
56,798 GBP2023-12-31
Current Assets
1,069,119 GBP2024-12-31
1,116,614 GBP2023-12-31
Creditors
Current
936,359 GBP2024-12-31
1,016,438 GBP2023-12-31
Net Current Assets/Liabilities
132,760 GBP2024-12-31
100,176 GBP2023-12-31
Total Assets Less Current Liabilities
589,248 GBP2024-12-31
650,908 GBP2023-12-31
Creditors
Non-current
-244,677 GBP2024-12-31
-377,526 GBP2023-12-31
Net Assets/Liabilities
331,721 GBP2024-12-31
255,177 GBP2023-12-31
Equity
Called up share capital
379 GBP2024-12-31
379 GBP2023-12-31
Capital redemption reserve
73 GBP2024-12-31
73 GBP2023-12-31
Retained earnings (accumulated losses)
331,269 GBP2024-12-31
254,725 GBP2023-12-31
Equity
331,721 GBP2024-12-31
255,177 GBP2023-12-31
Average Number of Employees
612024-01-01 ~ 2024-12-31
612023-05-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,112,856 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,043,197 GBP2024-12-31
1,016,233 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,964 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
69,659 GBP2024-12-31
96,623 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
496,117 GBP2024-12-31
496,117 GBP2023-12-31
Plant and equipment
510,730 GBP2024-12-31
505,310 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,006,847 GBP2024-12-31
1,001,427 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
176,923 GBP2024-12-31
137,824 GBP2023-12-31
Plant and equipment
443,095 GBP2024-12-31
409,494 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
620,018 GBP2024-12-31
547,318 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,099 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
33,914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
319,194 GBP2024-12-31
358,293 GBP2023-12-31
Plant and equipment
67,635 GBP2024-12-31
95,816 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
302,920 GBP2024-12-31
356,362 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
288,017 GBP2024-12-31
263,447 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,067,064 GBP2024-12-31
1,059,816 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
210,565 GBP2024-12-31
320,238 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,772 GBP2024-12-31
30,717 GBP2023-12-31
Other Taxation & Social Security Payable
Current
219,856 GBP2024-12-31
157,456 GBP2023-12-31
Other Creditors
Current
487,166 GBP2024-12-31
508,027 GBP2023-12-31
Non-current
244,677 GBP2024-12-31
377,526 GBP2023-12-31
Bank Overdrafts
Secured
210,565 GBP2024-12-31
315,045 GBP2023-12-31
Bank Borrowings
Secured
5,193 GBP2023-12-31
Total Borrowings
Secured
210,565 GBP2024-12-31
320,238 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
229,184 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
229,184 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-152,640 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-152,640 GBP2024-01-01 ~ 2024-12-31