Intangible Assets
100,085 GBP2024-12-31
117,746 GBP2023-12-31
Property, Plant & Equipment
74,876 GBP2024-12-31
82,435 GBP2023-12-31
Fixed Assets
174,961 GBP2024-12-31
200,181 GBP2023-12-31
Total Inventories
10,856 GBP2024-12-31
31,257 GBP2023-12-31
Debtors
433,151 GBP2024-12-31
442,417 GBP2023-12-31
Cash at bank and in hand
28,126 GBP2024-12-31
34,350 GBP2023-12-31
Current Assets
472,133 GBP2024-12-31
508,024 GBP2023-12-31
Creditors
-311,922 GBP2024-12-31
-481,348 GBP2023-12-31
Net Current Assets/Liabilities
160,211 GBP2024-12-31
26,676 GBP2023-12-31
Total Assets Less Current Liabilities
335,172 GBP2024-12-31
226,857 GBP2023-12-31
Creditors
Non-current
-234,715 GBP2024-12-31
-150,424 GBP2023-12-31
Net Assets/Liabilities
100,457 GBP2024-12-31
76,433 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
100,257 GBP2024-12-31
76,233 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
303,998 GBP2024-12-31
303,998 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
203,913 GBP2024-12-31
186,252 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,661 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
100,085 GBP2024-12-31
117,746 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
63,746 GBP2023-12-31
Plant and equipment
286,398 GBP2024-12-31
285,523 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
348,927 GBP2024-12-31
349,269 GBP2023-12-31
Property, Plant & Equipment - Disposals
-6,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
62,081 GBP2023-12-31
Plant and equipment
216,945 GBP2024-12-31
204,753 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,051 GBP2024-12-31
266,834 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
835 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
12,192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
69,453 GBP2024-12-31
80,770 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,665 GBP2023-12-31
Other types of inventories not specified separately
10,856 GBP2024-12-31
31,257 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,006 GBP2024-12-31
11,806 GBP2023-12-31
Trade Creditors/Trade Payables
Current
95,995 GBP2024-12-31
183,924 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
74,874 GBP2023-12-31
Other Taxation & Social Security Payable
Current
90,358 GBP2024-12-31
83,489 GBP2023-12-31
Creditors
Current
311,922 GBP2024-12-31
481,348 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
234,715 GBP2024-12-31
150,424 GBP2023-12-31