Average Number of Employees
242024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets
52,547 GBP2024-12-31
61,308 GBP2023-12-31
Property, Plant & Equipment
192,605 GBP2024-12-31
224,364 GBP2023-12-31
Fixed Assets
245,152 GBP2024-12-31
285,672 GBP2023-12-31
Total Inventories
15,989 GBP2024-12-31
15,989 GBP2023-12-31
Debtors
Current
76,563 GBP2024-12-31
188,733 GBP2023-12-31
Cash at bank and in hand
4,908 GBP2024-12-31
17,431 GBP2023-12-31
Current Assets
97,460 GBP2024-12-31
222,153 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-567,267 GBP2024-12-31
Net Current Assets/Liabilities
-469,807 GBP2024-12-31
-426,821 GBP2023-12-31
Total Assets Less Current Liabilities
-224,655 GBP2024-12-31
-141,149 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-918,183 GBP2024-12-31
Net Assets/Liabilities
-1,142,838 GBP2024-12-31
-1,025,449 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,142,938 GBP2024-12-31
-1,025,549 GBP2023-12-31
Equity
-1,142,838 GBP2024-12-31
-1,025,449 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
175,211 GBP2024-12-31
175,211 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
122,664 GBP2024-12-31
113,903 GBP2023-12-31
Intangible Assets
Goodwill
52,547 GBP2024-12-31
61,308 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
373,908 GBP2024-12-31
372,503 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
800,743 GBP2024-12-31
799,338 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
326,620 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
574,974 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
33,164 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
338,442 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
608,138 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
35,466 GBP2024-12-31
45,883 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,515 GBP2024-12-31
64,265 GBP2023-12-31
Other Debtors
Current
25,000 GBP2024-12-31
31,258 GBP2023-12-31
Prepayments/Accrued Income
Current
37,048 GBP2024-12-31
93,210 GBP2023-12-31
Cash and Cash Equivalents
4,908 GBP2024-12-31
17,431 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
225,451 GBP2024-12-31
33,180 GBP2023-12-31
Taxation/Social Security Payable
Current
323,322 GBP2024-12-31
265,164 GBP2023-12-31
Other Creditors
Current
332,135 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,494 GBP2024-12-31
8,495 GBP2023-12-31
Creditors
Current
567,267 GBP2024-12-31
648,974 GBP2023-12-31
Bank Borrowings
Non-current
7,500 GBP2024-12-31
17,500 GBP2023-12-31
Amounts owed to group undertakings
Non-current
698,900 GBP2024-12-31
698,900 GBP2023-12-31
Other Creditors
Non-current
211,783 GBP2024-12-31
167,900 GBP2023-12-31
Creditors
Non-current
918,183 GBP2024-12-31
884,300 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-12-31
Non-current, Between two and five year
7,500 GBP2023-12-31
Total Borrowings
17,500 GBP2024-12-31
27,500 GBP2023-12-31