Intangible Assets
108,000 GBP2024-12-31
126,000 GBP2023-12-31
Property, Plant & Equipment
115,035 GBP2024-12-31
91,293 GBP2023-12-31
Fixed Assets
223,035 GBP2024-12-31
217,293 GBP2023-12-31
Total Inventories
4,200 GBP2024-12-31
4,300 GBP2023-12-31
Debtors
1,584 GBP2024-12-31
2,768 GBP2023-12-31
Cash at bank and in hand
12,927 GBP2024-12-31
26,038 GBP2023-12-31
Current Assets
18,711 GBP2024-12-31
33,106 GBP2023-12-31
Net Current Assets/Liabilities
-59,617 GBP2024-12-31
-35,455 GBP2023-12-31
Total Assets Less Current Liabilities
163,418 GBP2024-12-31
181,838 GBP2023-12-31
Net Assets/Liabilities
119,733 GBP2024-12-31
131,614 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
360,000 GBP2024-12-31
360,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
252,000 GBP2024-12-31
234,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
18,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
108,000 GBP2024-12-31
126,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,968 GBP2024-12-31
136,324 GBP2023-12-31
Computers
19,529 GBP2024-12-31
19,529 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
195,497 GBP2024-12-31
155,853 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,622 GBP2024-12-31
57,606 GBP2023-12-31
Computers
8,840 GBP2024-12-31
6,954 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,462 GBP2024-12-31
64,560 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,016 GBP2024-01-01 ~ 2024-12-31
Computers
1,886 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
104,346 GBP2024-12-31
78,718 GBP2023-12-31
Computers
10,689 GBP2024-12-31
12,575 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,584 GBP2024-12-31
2,768 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,959 GBP2024-12-31
27,412 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,966 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
26,791 GBP2024-12-31
27,940 GBP2023-12-31
Other Creditors
Amounts falling due within one year
973 GBP2024-12-31
1,175 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
897 GBP2024-12-31
1,960 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
9,742 GBP2024-12-31
10,074 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
16,125 GBP2024-12-31
50,224 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,560 GBP2024-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31