Intangible Assets
45,584 GBP2024-12-31
65,403 GBP2023-12-31
Property, Plant & Equipment
73,786 GBP2024-12-31
143,816 GBP2023-12-31
Fixed Assets
119,370 GBP2024-12-31
209,219 GBP2023-12-31
Total Inventories
75,303 GBP2024-12-31
90,457 GBP2023-12-31
Debtors
37,432 GBP2024-12-31
73,647 GBP2023-12-31
Cash at bank and in hand
187,728 GBP2024-12-31
261,944 GBP2023-12-31
Current Assets
300,463 GBP2024-12-31
426,048 GBP2023-12-31
Creditors
Current
513,080 GBP2024-12-31
667,523 GBP2023-12-31
Net Current Assets/Liabilities
-212,617 GBP2024-12-31
-241,475 GBP2023-12-31
Total Assets Less Current Liabilities
-93,247 GBP2024-12-31
-32,256 GBP2023-12-31
Creditors
Non-current
21,842 GBP2024-12-31
30,980 GBP2023-12-31
Net Assets/Liabilities
-115,089 GBP2024-12-31
-63,236 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-115,189 GBP2024-12-31
-63,336 GBP2023-12-31
Equity
-115,089 GBP2024-12-31
-63,236 GBP2023-12-31
Average Number of Employees
1202024-01-01 ~ 2024-12-31
1602023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
231,399 GBP2024-12-31
292,196 GBP2023-12-31
Other than goodwill
26,008 GBP2024-12-31
36,360 GBP2023-12-31
Intangible Assets - Gross Cost
257,407 GBP2024-12-31
328,556 GBP2023-12-31
Intangible assets - Disposals
Net goodwill
-60,797 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals
-71,149 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
195,998 GBP2024-12-31
241,437 GBP2023-12-31
Other than goodwill
15,825 GBP2024-12-31
21,716 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
211,823 GBP2024-12-31
263,153 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,887 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
1,486 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
14,373 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-58,326 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-65,703 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
35,401 GBP2024-12-31
50,759 GBP2023-12-31
Other than goodwill
10,183 GBP2024-12-31
14,644 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,848,673 GBP2024-12-31
2,233,933 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-386,358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,774,887 GBP2024-12-31
2,089,974 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,072 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-376,159 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
73,786 GBP2024-12-31
143,959 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46 GBP2024-12-31
Amounts falling due within one year, Current
753 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
37,386 GBP2024-12-31
Amounts falling due within one year, Current
72,894 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
37,432 GBP2024-12-31
Amounts falling due within one year, Current
73,647 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,139 GBP2024-12-31
7,264 GBP2023-12-31
Trade Creditors/Trade Payables
Current
268,277 GBP2024-12-31
365,202 GBP2023-12-31
Other Taxation & Social Security Payable
Current
203,151 GBP2024-12-31
210,643 GBP2023-12-31
Other Creditors
Current
32,513 GBP2024-12-31
84,414 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
21,842 GBP2024-12-31
30,980 GBP2023-12-31
Bank Borrowings
Secured
30,981 GBP2024-12-31