Property, Plant & Equipment
48,380 GBP2024-12-31
61,754 GBP2023-12-31
Fixed Assets
48,380 GBP2024-12-31
61,754 GBP2023-12-31
Total Inventories
8,170 GBP2024-12-31
8,170 GBP2023-12-31
Debtors
25,510 GBP2024-12-31
51,909 GBP2023-12-31
Cash at bank and in hand
3,973 GBP2024-12-31
5,400 GBP2023-12-31
Current Assets
37,653 GBP2024-12-31
65,479 GBP2023-12-31
Creditors
Current
37,299 GBP2024-12-31
30,533 GBP2023-12-31
Net Current Assets/Liabilities
354 GBP2024-12-31
34,946 GBP2023-12-31
Total Assets Less Current Liabilities
48,734 GBP2024-12-31
96,700 GBP2023-12-31
Net Assets/Liabilities
11,159 GBP2024-12-31
47,559 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
11,059 GBP2024-12-31
47,459 GBP2023-12-31
Equity
11,159 GBP2024-12-31
47,559 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
112,569 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
112,569 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,996 GBP2023-12-31
Furniture and fittings
17,473 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
118,285 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,160 GBP2024-12-31
44,792 GBP2023-12-31
Furniture and fittings
12,599 GBP2024-12-31
10,975 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,905 GBP2024-12-31
56,531 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
382 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,368 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,146 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,670 GBP2024-12-31
Plant and equipment
40,836 GBP2024-12-31
52,204 GBP2023-12-31
Furniture and fittings
4,874 GBP2024-12-31
6,498 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,972 GBP2024-12-31
Current, Amounts falling due within one year
8,054 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
12,754 GBP2024-12-31
42,071 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,784 GBP2024-12-31
Current, Amounts falling due within one year
1,784 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
25,510 GBP2024-12-31
Current, Amounts falling due within one year
51,909 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,643 GBP2024-12-31
4,676 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,924 GBP2024-12-31
7,364 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,088 GBP2024-12-31
7,423 GBP2023-12-31
Other Creditors
Current
10,644 GBP2024-12-31
11,070 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,642 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
34,575 GBP2024-12-31
42,499 GBP2023-12-31