Intangible Assets
85,312 GBP2024-12-31
101,562 GBP2023-12-31
Property, Plant & Equipment
350,074 GBP2024-12-31
351,314 GBP2023-12-31
Fixed Assets
435,386 GBP2024-12-31
452,876 GBP2023-12-31
Cash at bank and in hand
725,193 GBP2024-12-31
430,266 GBP2023-12-31
Net Current Assets/Liabilities
263,780 GBP2024-12-31
216,515 GBP2023-12-31
Total Assets Less Current Liabilities
699,166 GBP2024-12-31
669,391 GBP2023-12-31
Net Assets/Liabilities
693,970 GBP2024-12-31
664,195 GBP2023-12-31
Equity
Called up share capital
202 GBP2024-12-31
202 GBP2023-12-31
Retained earnings (accumulated losses)
693,768 GBP2024-12-31
663,993 GBP2023-12-31
Equity
693,970 GBP2024-12-31
664,195 GBP2023-12-31
Average Number of Employees
2522024-01-01 ~ 2024-12-31
2462023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
325,000 GBP2024-12-31
325,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
239,688 GBP2024-12-31
223,438 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
16,250 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
85,312 GBP2024-12-31
101,562 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
207,104 GBP2024-12-31
207,104 GBP2023-12-31
Plant and equipment
977,499 GBP2024-12-31
947,339 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,184,603 GBP2024-12-31
1,154,443 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,238 GBP2024-12-31
52,096 GBP2023-12-31
Plant and equipment
778,291 GBP2024-12-31
751,033 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
834,529 GBP2024-12-31
803,129 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,142 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
27,258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
150,866 GBP2024-12-31
155,008 GBP2023-12-31
Plant and equipment
199,208 GBP2024-12-31
196,306 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
38,086 GBP2024-12-31
27,881 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
133 GBP2024-12-31
21,886 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
90,129 GBP2024-12-31
53,497 GBP2023-12-31
Other Creditors
Amounts falling due within one year
333,065 GBP2024-12-31
110,487 GBP2023-12-31