Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
434,077 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
434,077 GBP2024-12-31
Property, Plant & Equipment
18,162 GBP2024-12-31
23,450 GBP2023-12-31
Total Inventories
3,150 GBP2023-12-31
Debtors
242,318 GBP2024-12-31
287,173 GBP2023-12-31
Cash at bank and in hand
54,369 GBP2024-12-31
66,473 GBP2023-12-31
Current Assets
296,687 GBP2024-12-31
356,796 GBP2023-12-31
Creditors
Amounts falling due within one year
1,855,858 GBP2024-12-31
1,605,663 GBP2023-12-31
Net Current Assets/Liabilities
1,559,171 GBP2024-12-31
1,248,867 GBP2023-12-31
Total Assets Less Current Liabilities
-1,541,009 GBP2024-12-31
-1,225,417 GBP2023-12-31
Net Assets/Liabilities
-1,541,009 GBP2024-12-31
-1,225,417 GBP2023-12-31
Equity
Called up share capital
1,900,000 GBP2024-12-31
1,900,000 GBP2023-12-31
Retained earnings (accumulated losses)
-3,441,009 GBP2024-12-31
-3,125,417 GBP2023-12-31
Equity
-1,541,009 GBP2024-12-31
-1,225,417 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Computers
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
434,077 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
434,077 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
655,336 GBP2024-12-31
Plant and equipment
545,265 GBP2024-12-31
Furniture and fittings
43,932 GBP2024-12-31
Computers
48,615 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,293,148 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
649,299 GBP2024-12-31
646,513 GBP2023-12-31
Plant and equipment
533,140 GBP2024-12-31
531,793 GBP2023-12-31
Furniture and fittings
43,932 GBP2024-12-31
43,932 GBP2023-12-31
Computers
48,615 GBP2024-12-31
47,460 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,274,986 GBP2024-12-31
1,269,698 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,786 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,347 GBP2024-01-01 ~ 2024-12-31
Computers
1,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
6,037 GBP2024-12-31
Plant and equipment
12,125 GBP2024-12-31
13,472 GBP2023-12-31
Computers
1,155 GBP2023-12-31
Trade Debtors/Trade Receivables
23,000 GBP2023-12-31
Amounts owed by group undertakings and participating interests
34,747 GBP2023-12-31
Other Debtors
242,318 GBP2024-12-31
229,426 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,139 GBP2024-12-31
25,788 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,355 GBP2024-12-31
146,442 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,637,015 GBP2024-12-31
1,313,083 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
111,440 GBP2024-12-31
100,872 GBP2023-12-31
Other Creditors
Amounts falling due within one year
9,909 GBP2024-12-31
19,478 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,500 GBP2024-12-31
54,500 GBP2023-12-31
Between one and five year
71,453 GBP2024-12-31
125,953 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
125,953 GBP2024-12-31
180,453 GBP2023-12-31