Intangible Assets
16,883 GBP2024-12-31
33,550 GBP2023-12-31
Property, Plant & Equipment
86,423 GBP2024-12-31
114,463 GBP2023-12-31
Fixed Assets
103,306 GBP2024-12-31
148,013 GBP2023-12-31
Total Inventories
8,000 GBP2024-12-31
25,000 GBP2023-12-31
Debtors
313,884 GBP2024-12-31
291,171 GBP2023-12-31
Cash at bank and in hand
46,065 GBP2024-12-31
18,090 GBP2023-12-31
Current Assets
367,949 GBP2024-12-31
334,261 GBP2023-12-31
Net Current Assets/Liabilities
191,909 GBP2024-12-31
149,788 GBP2023-12-31
Total Assets Less Current Liabilities
295,215 GBP2024-12-31
297,801 GBP2023-12-31
Creditors
Amounts falling due after one year
-15,138 GBP2024-12-31
-24,984 GBP2023-12-31
Net Assets/Liabilities
280,077 GBP2024-12-31
272,817 GBP2023-12-31
Equity
Called up share capital
200,100 GBP2024-12-31
200,100 GBP2023-12-31
Retained earnings (accumulated losses)
79,977 GBP2024-12-31
72,717 GBP2023-12-31
Equity
280,077 GBP2024-12-31
272,817 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
233,117 GBP2024-12-31
216,450 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
16,667 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
16,883 GBP2024-12-31
33,550 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,281 GBP2024-12-31
42,281 GBP2023-12-31
Plant and equipment
370,996 GBP2024-12-31
370,996 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
413,277 GBP2024-12-31
413,277 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,821 GBP2024-12-31
38,436 GBP2023-12-31
Plant and equipment
288,033 GBP2024-12-31
260,378 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,854 GBP2024-12-31
298,814 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
385 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
27,655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,460 GBP2024-12-31
3,845 GBP2023-12-31
Plant and equipment
82,963 GBP2024-12-31
110,618 GBP2023-12-31
Trade Debtors/Trade Receivables
34,036 GBP2024-12-31
55,270 GBP2023-12-31
Amounts owed by group undertakings and participating interests
230,759 GBP2024-12-31
200,759 GBP2023-12-31
Other Debtors
49,089 GBP2024-12-31
35,142 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,785 GBP2024-12-31
55,923 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,863 GBP2024-12-31
9,061 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
127,080 GBP2024-12-31
119,238 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,312 GBP2024-12-31
251 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
15,138 GBP2024-12-31
24,984 GBP2023-12-31