Intangible Assets
6,000 GBP2023-12-31
Property, Plant & Equipment
31,443 GBP2024-12-31
61,244 GBP2023-12-31
Fixed Assets
31,443 GBP2024-12-31
67,244 GBP2023-12-31
Total Inventories
5,506 GBP2024-12-31
6,910 GBP2023-12-31
Debtors
974 GBP2024-12-31
1,096 GBP2023-12-31
Cash at bank and in hand
1,661 GBP2024-12-31
1,653 GBP2023-12-31
Current Assets
8,141 GBP2024-12-31
9,659 GBP2023-12-31
Creditors
Current
50,348 GBP2024-12-31
58,637 GBP2023-12-31
Net Current Assets/Liabilities
-42,207 GBP2024-12-31
-48,978 GBP2023-12-31
Total Assets Less Current Liabilities
-10,764 GBP2024-12-31
18,266 GBP2023-12-31
Creditors
Non-current
23,249 GBP2024-12-31
48,952 GBP2023-12-31
Net Assets/Liabilities
-34,013 GBP2024-12-31
-30,686 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-34,014 GBP2024-12-31
-30,687 GBP2023-12-31
Equity
-34,013 GBP2024-12-31
-30,686 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-12-31
114,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
6,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,556 GBP2024-12-31
27,109 GBP2023-12-31
Plant and equipment
18,261 GBP2024-12-31
57,261 GBP2023-12-31
Motor vehicles
3,150 GBP2024-12-31
3,150 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
49,967 GBP2024-12-31
87,520 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-39,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,656 GBP2024-12-31
4,715 GBP2023-12-31
Plant and equipment
11,269 GBP2024-12-31
21,246 GBP2023-12-31
Motor vehicles
599 GBP2024-12-31
315 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,524 GBP2024-12-31
26,276 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,941 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
776 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,001 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,753 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,753 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
21,900 GBP2024-12-31
22,394 GBP2023-12-31
Plant and equipment
6,992 GBP2024-12-31
36,015 GBP2023-12-31
Motor vehicles
2,551 GBP2024-12-31
2,835 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
974 GBP2024-12-31
1,096 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
16,153 GBP2024-12-31
28,397 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,252 GBP2024-12-31
9,959 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,560 GBP2024-12-31
13,379 GBP2023-12-31
Other Creditors
Current
7,383 GBP2024-12-31
6,902 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,487 GBP2024-12-31
16,445 GBP2023-12-31
Other Creditors
Non-current
9,762 GBP2024-12-31
32,507 GBP2023-12-31