Property, Plant & Equipment
189,416 GBP2024-12-31
214,872 GBP2023-12-31
Debtors
52,411 GBP2024-12-31
74,640 GBP2023-12-31
Cash at bank and in hand
1,012,737 GBP2024-12-31
915,561 GBP2023-12-31
Current Assets
1,065,148 GBP2024-12-31
990,201 GBP2023-12-31
Net Current Assets/Liabilities
812,509 GBP2024-12-31
724,728 GBP2023-12-31
Total Assets Less Current Liabilities
1,001,925 GBP2024-12-31
939,600 GBP2023-12-31
Net Assets/Liabilities
995,035 GBP2024-12-31
926,730 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
994,735 GBP2024-12-31
926,430 GBP2023-12-31
Equity
995,035 GBP2024-12-31
926,730 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
746,914 GBP2024-12-31
746,914 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
746,914 GBP2024-12-31
746,914 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
162,266 GBP2024-12-31
162,266 GBP2023-12-31
Plant and equipment
508,355 GBP2024-12-31
508,355 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
670,621 GBP2024-12-31
670,621 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,868 GBP2024-12-31
623 GBP2023-12-31
Plant and equipment
479,337 GBP2024-12-31
455,126 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,205 GBP2024-12-31
455,749 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,245 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
24,211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,456 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
160,398 GBP2024-12-31
161,643 GBP2023-12-31
Plant and equipment
29,018 GBP2024-12-31
53,229 GBP2023-12-31
Trade Debtors/Trade Receivables
33,808 GBP2024-12-31
48,601 GBP2023-12-31
Other Debtors
18,603 GBP2024-12-31
26,039 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,166 GBP2024-12-31
71,881 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
203,202 GBP2024-12-31
180,225 GBP2023-12-31
Other Creditors
Amounts falling due within one year
13,271 GBP2024-12-31
13,367 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
152,587 GBP2024-12-31
172,229 GBP2023-12-31