Intangible Assets
1,616 GBP2024-12-31
1,941 GBP2023-12-31
Property, Plant & Equipment
5,949 GBP2024-12-31
5,089 GBP2023-12-31
Fixed Assets
7,565 GBP2024-12-31
7,030 GBP2023-12-31
Total Inventories
6,800 GBP2024-12-31
Debtors
62,701 GBP2024-12-31
38,478 GBP2023-12-31
Cash at bank and in hand
88,386 GBP2024-12-31
72,793 GBP2023-12-31
Current Assets
157,887 GBP2024-12-31
111,271 GBP2023-12-31
Net Current Assets/Liabilities
51,816 GBP2024-12-31
25,963 GBP2023-12-31
Total Assets Less Current Liabilities
59,381 GBP2024-12-31
32,993 GBP2023-12-31
Creditors
Amounts falling due after one year
-1,096 GBP2024-12-31
Net Assets/Liabilities
58,285 GBP2024-12-31
32,993 GBP2023-12-31
Equity
Called up share capital
600 GBP2024-12-31
600 GBP2023-12-31
Retained earnings (accumulated losses)
57,685 GBP2024-12-31
32,393 GBP2023-12-31
Equity
58,285 GBP2024-12-31
32,993 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
131,750 GBP2024-12-31
131,750 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
130,134 GBP2024-12-31
129,809 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
325 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
1,616 GBP2024-12-31
1,941 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,612 GBP2024-12-31
13,612 GBP2023-12-31
Plant and equipment
162,983 GBP2024-12-31
162,983 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
179,260 GBP2024-12-31
176,595 GBP2023-12-31
Vehicles
2,665 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,612 GBP2024-12-31
13,612 GBP2023-12-31
Plant and equipment
159,166 GBP2024-12-31
157,894 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,311 GBP2024-12-31
171,506 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,272 GBP2024-01-01 ~ 2024-12-31
Vehicles
533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
533 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
3,817 GBP2024-12-31
5,089 GBP2023-12-31
Vehicles
2,132 GBP2024-12-31
Trade Debtors/Trade Receivables
7,757 GBP2024-12-31
Amounts owed by group undertakings and participating interests
10,000 GBP2024-12-31
Other Debtors
44,944 GBP2024-12-31
28,328 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,557 GBP2024-12-31
40,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
26,514 GBP2024-12-31
11,530 GBP2023-12-31
Other Creditors
Amounts falling due within one year
33,778 GBP2023-12-31