Intangible Assets
46,911 GBP2024-12-31
56,967 GBP2023-12-31
Property, Plant & Equipment
177,252 GBP2024-12-31
206,940 GBP2023-12-31
Fixed Assets
224,163 GBP2024-12-31
263,907 GBP2023-12-31
Debtors
104,453 GBP2024-12-31
205,595 GBP2023-12-31
Cash at bank and in hand
11,954 GBP2024-12-31
48,290 GBP2023-12-31
Current Assets
447,811 GBP2024-12-31
577,429 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-262,412 GBP2024-12-31
-258,889 GBP2023-12-31
Net Current Assets/Liabilities
185,399 GBP2024-12-31
318,540 GBP2023-12-31
Total Assets Less Current Liabilities
409,562 GBP2024-12-31
582,447 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-14,168 GBP2023-12-31
Net Assets/Liabilities
374,020 GBP2024-12-31
536,405 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
374,019 GBP2024-12-31
536,404 GBP2023-12-31
Equity
374,020 GBP2024-12-31
536,405 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
612023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
459,762 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
412,851 GBP2024-12-31
402,795 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,056 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
46,911 GBP2024-12-31
56,967 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
553,248 GBP2024-12-31
547,758 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
618,687 GBP2024-12-31
612,472 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
65,439 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
400,451 GBP2024-12-31
368,248 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,435 GBP2024-12-31
405,532 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,700 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
32,203 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,903 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
40,984 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
24,455 GBP2024-12-31
27,430 GBP2023-12-31
Plant and equipment
152,797 GBP2024-12-31
179,510 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
243,669 GBP2024-12-31
205,595 GBP2023-12-31
Other Debtors
Amounts falling due within one year
-139,216 GBP2024-12-31
0 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
104,453 GBP2024-12-31
205,595 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
139,413 GBP2024-12-31
148,444 GBP2023-12-31
Corporation Tax Payable
Current
89 GBP2024-12-31
89 GBP2023-12-31
Other Taxation & Social Security Payable
Current
41,190 GBP2024-12-31
45,126 GBP2023-12-31
Other Creditors
Current
71,720 GBP2024-12-31
55,230 GBP2023-12-31
Creditors
Current
262,412 GBP2024-12-31
258,889 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,168 GBP2024-12-31
14,168 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31