Property, Plant & Equipment
193,296 GBP2024-12-31
271,196 GBP2023-12-31
Debtors
94,058 GBP2024-12-31
156,656 GBP2023-12-31
Cash at bank and in hand
25,534 GBP2024-12-31
297,736 GBP2023-12-31
Current Assets
119,592 GBP2024-12-31
454,392 GBP2023-12-31
Net Current Assets/Liabilities
-472,271 GBP2024-12-31
269,595 GBP2023-12-31
Net Assets/Liabilities
-278,975 GBP2024-12-31
540,791 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
-278,975 GBP2024-12-31
540,791 GBP2023-12-31
Equity
-278,975 GBP2024-12-31
540,791 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
487,878 GBP2024-12-31
487,878 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
487,878 GBP2024-12-31
487,878 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
264,601 GBP2024-12-31
359,989 GBP2023-12-31
Plant and equipment
108,513 GBP2024-12-31
105,417 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
373,114 GBP2024-12-31
465,406 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-95,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-95,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,289 GBP2024-12-31
95,303 GBP2023-12-31
Plant and equipment
104,529 GBP2024-12-31
98,908 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,818 GBP2024-12-31
194,211 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,171 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,621 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,792 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-23,185 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,185 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
189,312 GBP2024-12-31
264,686 GBP2023-12-31
Plant and equipment
3,984 GBP2024-12-31
6,510 GBP2023-12-31
Trade Debtors/Trade Receivables
55,219 GBP2024-12-31
132,063 GBP2023-12-31
Other Debtors
38,839 GBP2024-12-31
24,593 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
38,000 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,676 GBP2024-12-31
64,816 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
237,291 GBP2024-12-31
35,485 GBP2023-12-31
Other Creditors
Amounts falling due within one year
235,896 GBP2024-12-31
84,496 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
3,291 GBP2024-12-31
5,614 GBP2023-12-31