Intangible Assets
112,823 GBP2024-12-31
108,866 GBP2023-12-31
Property, Plant & Equipment
153,995 GBP2024-12-31
133,386 GBP2023-12-31
Fixed Assets
266,818 GBP2024-12-31
242,252 GBP2023-12-31
Debtors
348,643 GBP2024-12-31
342,769 GBP2023-12-31
Cash at bank and in hand
28,792 GBP2023-12-31
Current Assets
348,643 GBP2024-12-31
371,561 GBP2023-12-31
Net Current Assets/Liabilities
-24,596 GBP2024-12-31
22,815 GBP2023-12-31
Total Assets Less Current Liabilities
242,222 GBP2024-12-31
265,067 GBP2023-12-31
Net Assets/Liabilities
108,642 GBP2024-12-31
118,567 GBP2023-12-31
Equity
Called up share capital
106 GBP2024-12-31
106 GBP2023-12-31
Share premium
19,995 GBP2024-12-31
19,995 GBP2023-12-31
Retained earnings (accumulated losses)
88,541 GBP2024-12-31
98,466 GBP2023-12-31
Equity
108,642 GBP2024-12-31
118,567 GBP2023-12-31
Average Number of Employees
502024-01-01 ~ 2024-12-31
602023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
162,221 GBP2024-12-31
152,326 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
49,398 GBP2024-12-31
43,460 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,938 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
112,823 GBP2024-12-31
108,866 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,996 GBP2024-12-31
9,652 GBP2023-12-31
Plant and equipment
251,756 GBP2024-12-31
247,826 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
297,752 GBP2024-12-31
257,478 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,858 GBP2024-12-31
124,092 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,757 GBP2024-12-31
124,092 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,899 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
12,766 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,899 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
39,097 GBP2024-12-31
9,652 GBP2023-12-31
Plant and equipment
114,898 GBP2024-12-31
123,734 GBP2023-12-31
Trade Debtors/Trade Receivables
66,043 GBP2024-12-31
65,769 GBP2023-12-31
Amounts owed by group undertakings and participating interests
277,000 GBP2024-12-31
277,000 GBP2023-12-31
Other Debtors
5,600 GBP2024-12-31
Bank Overdrafts
Amounts falling due within one year
116,459 GBP2024-12-31
127,875 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,089 GBP2024-12-31
47,230 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
173,548 GBP2024-12-31
169,855 GBP2023-12-31
Other Creditors
Amounts falling due within one year
17,143 GBP2024-12-31
3,786 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
50,267 GBP2024-12-31
146,500 GBP2023-12-31
Other Creditors
Amounts falling due after one year
83,313 GBP2024-12-31