Intangible Assets
1,800 GBP2024-12-31
3,600 GBP2023-12-31
Property, Plant & Equipment
128,552 GBP2024-12-31
140,784 GBP2023-12-31
Fixed Assets
130,352 GBP2024-12-31
144,384 GBP2023-12-31
Total Inventories
33,298 GBP2024-12-31
43,798 GBP2023-12-31
Debtors
5,507 GBP2024-12-31
19,007 GBP2023-12-31
Cash at bank and in hand
35,059 GBP2024-12-31
11,682 GBP2023-12-31
Current Assets
73,864 GBP2024-12-31
74,487 GBP2023-12-31
Creditors
Current
176,615 GBP2024-12-31
186,620 GBP2023-12-31
Net Current Assets/Liabilities
-102,751 GBP2024-12-31
-112,133 GBP2023-12-31
Total Assets Less Current Liabilities
27,601 GBP2024-12-31
32,251 GBP2023-12-31
Creditors
Non-current
7,576 GBP2024-12-31
25,758 GBP2023-12-31
Net Assets/Liabilities
20,025 GBP2024-12-31
6,493 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
19,525 GBP2024-12-31
5,993 GBP2023-12-31
Equity
20,025 GBP2024-12-31
6,493 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,200 GBP2024-12-31
26,400 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,800 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1,800 GBP2024-12-31
3,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
260,768 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,216 GBP2024-12-31
119,984 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,232 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
128,552 GBP2024-12-31
140,784 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,177 GBP2024-12-31
16,231 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,330 GBP2024-12-31
2,776 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,507 GBP2024-12-31
19,007 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
35,744 GBP2024-12-31
22,493 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,220 GBP2023-12-31
Trade Creditors/Trade Payables
Current
37,584 GBP2024-12-31
46,535 GBP2023-12-31
Amounts owed to group undertakings
Current
6,482 GBP2024-12-31
5,978 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,193 GBP2024-12-31
26,778 GBP2023-12-31
Other Creditors
Current
72,612 GBP2024-12-31
83,616 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,576 GBP2024-12-31
25,758 GBP2023-12-31