Property, Plant & Equipment
26,457 GBP2024-12-31
47,036 GBP2023-12-31
Debtors
95,966 GBP2024-12-31
289,185 GBP2023-12-31
Cash at bank and in hand
11,086 GBP2024-12-31
54 GBP2023-12-31
Current Assets
107,052 GBP2024-12-31
289,239 GBP2023-12-31
Net Current Assets/Liabilities
-25,422 GBP2024-12-31
73,301 GBP2023-12-31
Total Assets Less Current Liabilities
1,035 GBP2024-12-31
120,337 GBP2023-12-31
Creditors
Amounts falling due after one year
-47,494 GBP2023-12-31
Net Assets/Liabilities
1,035 GBP2024-12-31
72,843 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
458,888 GBP2024-12-31
458,888 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
458,888 GBP2024-12-31
458,888 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,060 GBP2024-12-31
10,060 GBP2023-12-31
Plant and equipment
115,573 GBP2024-12-31
166,047 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
125,633 GBP2024-12-31
176,107 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-52,987 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-52,987 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,176 GBP2024-12-31
129,071 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,176 GBP2024-12-31
129,071 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,443 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,443 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-38,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
10,060 GBP2024-12-31
10,060 GBP2023-12-31
Plant and equipment
16,397 GBP2024-12-31
36,976 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,754 GBP2024-12-31
36 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
63,388 GBP2024-12-31
16,825 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,824 GBP2024-12-31
272,324 GBP2023-12-31
Debtors
Amounts falling due within one year
95,966 GBP2024-12-31
289,185 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
497 GBP2024-12-31
73,536 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,905 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,831 GBP2024-12-31
30,687 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
21,612 GBP2024-12-31
39,021 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
43,215 GBP2024-12-31
29,058 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,023 GBP2024-12-31
1,178 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
33,785 GBP2024-12-31
19,862 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
14,511 GBP2024-12-31
6,691 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
47,494 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31