Intangible Assets
65,334 GBP2024-12-31
130,667 GBP2023-12-31
Property, Plant & Equipment
81,598 GBP2024-12-31
108,769 GBP2023-12-31
Fixed Assets
146,932 GBP2024-12-31
239,436 GBP2023-12-31
Total Inventories
74,275 GBP2024-12-31
74,850 GBP2023-12-31
Debtors
56,562 GBP2024-12-31
10,024 GBP2023-12-31
Cash at bank and in hand
107,664 GBP2024-12-31
263,384 GBP2023-12-31
Current Assets
238,501 GBP2024-12-31
348,258 GBP2023-12-31
Net Current Assets/Liabilities
-125,268 GBP2024-12-31
5,625 GBP2023-12-31
Total Assets Less Current Liabilities
21,664 GBP2024-12-31
245,061 GBP2023-12-31
Net Assets/Liabilities
2,105 GBP2024-12-31
220,043 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,005 GBP2024-12-31
219,943 GBP2023-12-31
Equity
2,105 GBP2024-12-31
220,043 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
980,000 GBP2024-12-31
980,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
914,666 GBP2024-12-31
849,333 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
65,333 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
65,334 GBP2024-12-31
130,667 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63,019 GBP2024-12-31
63,019 GBP2023-12-31
Plant and equipment
538,660 GBP2024-12-31
536,058 GBP2023-12-31
Vehicles
42,454 GBP2024-12-31
42,454 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
644,133 GBP2024-12-31
641,531 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,446 GBP2024-12-31
12,144 GBP2023-12-31
Plant and equipment
519,172 GBP2024-12-31
501,547 GBP2023-12-31
Vehicles
24,917 GBP2024-12-31
19,071 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562,535 GBP2024-12-31
532,762 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,302 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
17,625 GBP2024-01-01 ~ 2024-12-31
Vehicles
5,846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
44,573 GBP2024-12-31
50,875 GBP2023-12-31
Plant and equipment
19,488 GBP2024-12-31
34,511 GBP2023-12-31
Vehicles
17,537 GBP2024-12-31
23,383 GBP2023-12-31
Trade Debtors/Trade Receivables
825 GBP2024-12-31
825 GBP2023-12-31
Other Debtors
55,737 GBP2024-12-31
9,199 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
50 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,692 GBP2024-12-31
116,518 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
121,522 GBP2024-12-31
31,315 GBP2023-12-31
Other Creditors
Amounts falling due within one year
167,555 GBP2024-12-31
194,750 GBP2023-12-31