Property, Plant & Equipment
12,643 GBP2024-12-31
13,772 GBP2023-12-31
Total Inventories
2,750 GBP2024-12-31
2,325 GBP2023-12-31
Debtors
Current
95,730 GBP2024-12-31
88,257 GBP2023-12-31
Cash at bank and in hand
1,735 GBP2024-12-31
10,139 GBP2023-12-31
Current Assets
100,215 GBP2024-12-31
100,721 GBP2023-12-31
Net Current Assets/Liabilities
1,225 GBP2024-12-31
-8,744 GBP2023-12-31
Total Assets Less Current Liabilities
13,868 GBP2024-12-31
5,028 GBP2023-12-31
Net Assets/Liabilities
11,619 GBP2024-12-31
3,670 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Intangible Assets - Gross Cost
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
6,066 GBP2024-12-31
6,066 GBP2023-12-31
Furniture and fittings
5,104 GBP2024-12-31
5,015 GBP2023-12-31
Plant and equipment
39,673 GBP2024-12-31
38,982 GBP2023-12-31
Motor vehicles
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
52,843 GBP2024-12-31
52,063 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,672 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-2,621 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,293 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,906 GBP2024-12-31
3,130 GBP2023-12-31
Plant and equipment
31,099 GBP2024-12-31
29,956 GBP2023-12-31
Motor vehicles
1,342 GBP2024-12-31
1,122 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,200 GBP2024-12-31
38,291 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,448 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,764 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,672 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-2,621 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,293 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,213 GBP2024-12-31
1,983 GBP2023-12-31
Furniture and fittings
2,198 GBP2024-12-31
1,885 GBP2023-12-31
Plant and equipment
8,574 GBP2024-12-31
9,026 GBP2023-12-31
Motor vehicles
658 GBP2024-12-31
878 GBP2023-12-31
Trade Debtors/Trade Receivables
13,798 GBP2024-12-31
18,598 GBP2023-12-31
Other Debtors
81,932 GBP2024-12-31
69,659 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
95,730 GBP2024-12-31
Current, Amounts falling due within one year
88,257 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
19,535 GBP2023-12-31