Intangible Assets
568,046 GBP2024-06-30
568,046 GBP2022-12-31
Property, Plant & Equipment
267,038 GBP2024-06-30
199,753 GBP2022-12-31
Fixed Assets
835,084 GBP2024-06-30
767,799 GBP2022-12-31
Total Inventories
44,645 GBP2024-06-30
43,169 GBP2022-12-31
Debtors
412,118 GBP2024-06-30
382,364 GBP2022-12-31
Cash at bank and in hand
23,825 GBP2024-06-30
35,320 GBP2022-12-31
Current Assets
480,588 GBP2024-06-30
460,853 GBP2022-12-31
Net Current Assets/Liabilities
-270,885 GBP2024-06-30
-283,224 GBP2022-12-31
Total Assets Less Current Liabilities
564,199 GBP2024-06-30
484,575 GBP2022-12-31
Creditors
Amounts falling due after one year
-218,129 GBP2024-06-30
-157,520 GBP2022-12-31
Net Assets/Liabilities
346,070 GBP2024-06-30
327,055 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
345,070 GBP2024-06-30
326,055 GBP2022-12-31
Equity
346,070 GBP2024-06-30
327,055 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2024-06-30
322022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
627,546 GBP2024-06-30
627,546 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
59,500 GBP2024-06-30
59,500 GBP2022-12-31
Intangible Assets
Goodwill
568,046 GBP2024-06-30
568,046 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,059 GBP2024-06-30
45,059 GBP2022-12-31
Plant and equipment
483,420 GBP2024-06-30
370,591 GBP2022-12-31
Vehicles
1,399 GBP2024-06-30
416 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
529,878 GBP2024-06-30
416,066 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,717 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-7,717 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,838 GBP2024-06-30
16,457 GBP2022-12-31
Plant and equipment
242,503 GBP2024-06-30
199,821 GBP2022-12-31
Vehicles
499 GBP2024-06-30
35 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,840 GBP2024-06-30
216,313 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,381 GBP2023-01-01 ~ 2024-06-30
Plant and equipment
44,650 GBP2023-01-01 ~ 2024-06-30
Vehicles
464 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,495 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,968 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,968 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
25,221 GBP2024-06-30
28,602 GBP2022-12-31
Plant and equipment
240,917 GBP2024-06-30
170,770 GBP2022-12-31
Vehicles
900 GBP2024-06-30
381 GBP2022-12-31
Trade Debtors/Trade Receivables
20,878 GBP2024-06-30
4,923 GBP2022-12-31
Other Debtors
391,240 GBP2024-06-30
377,441 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
201,582 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
116,921 GBP2024-06-30
66,305 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
94,100 GBP2024-06-30
77,710 GBP2022-12-31
Other Creditors
Amounts falling due within one year
540,452 GBP2024-06-30
398,480 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
218,129 GBP2024-06-30
157,520 GBP2022-12-31