Intangible Assets
119,310 GBP2024-12-31
172,321 GBP2023-12-31
Property, Plant & Equipment
98,008 GBP2024-12-31
83,841 GBP2023-12-31
Fixed Assets
217,318 GBP2024-12-31
256,162 GBP2023-12-31
Debtors
64,673 GBP2024-12-31
54,264 GBP2023-12-31
Cash at bank and in hand
242,052 GBP2024-12-31
259,094 GBP2023-12-31
Current Assets
306,725 GBP2024-12-31
313,358 GBP2023-12-31
Creditors
Current
138,862 GBP2024-12-31
147,065 GBP2023-12-31
Net Current Assets/Liabilities
167,863 GBP2024-12-31
166,293 GBP2023-12-31
Total Assets Less Current Liabilities
385,181 GBP2024-12-31
422,455 GBP2023-12-31
Creditors
Non-current
-18,313 GBP2024-12-31
-22,459 GBP2023-12-31
Net Assets/Liabilities
364,475 GBP2024-12-31
389,669 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
363,475 GBP2024-12-31
388,669 GBP2023-12-31
Equity
364,475 GBP2024-12-31
389,669 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
598,610 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
479,300 GBP2024-12-31
426,289 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
53,011 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
119,310 GBP2024-12-31
172,321 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
95,184 GBP2024-12-31
95,184 GBP2023-12-31
Plant and equipment
66,155 GBP2024-12-31
50,938 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
161,339 GBP2024-12-31
146,122 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,730 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-11,730 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,158 GBP2024-12-31
23,254 GBP2023-12-31
Plant and equipment
38,173 GBP2024-12-31
39,027 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,331 GBP2024-12-31
62,281 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,904 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,184 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,088 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,038 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,038 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
70,026 GBP2024-12-31
71,930 GBP2023-12-31
Plant and equipment
27,982 GBP2024-12-31
11,911 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
64,673 GBP2024-12-31
Current, Amounts falling due within one year
54,264 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,146 GBP2024-12-31
4,146 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,465 GBP2024-12-31
4,958 GBP2023-12-31
Other Taxation & Social Security Payable
Current
119,118 GBP2024-12-31
124,197 GBP2023-12-31
Other Creditors
Current
12,133 GBP2024-12-31
13,764 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
18,313 GBP2024-12-31
22,459 GBP2023-12-31