Average Number of Employees
302024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment
89,459 GBP2024-12-31
100,164 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
89,559 GBP2024-12-31
100,264 GBP2023-12-31
Total Inventories
2,292 GBP2024-12-31
2,292 GBP2023-12-31
Debtors
Current
18,982 GBP2024-12-31
99,433 GBP2023-12-31
Cash at bank and in hand
202 GBP2024-12-31
44,449 GBP2023-12-31
Current Assets
21,476 GBP2024-12-31
146,174 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-102,670 GBP2024-12-31
-78,325 GBP2023-12-31
Net Current Assets/Liabilities
-81,194 GBP2024-12-31
67,849 GBP2023-12-31
Total Assets Less Current Liabilities
8,365 GBP2024-12-31
168,113 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,377 GBP2024-12-31
Net Assets/Liabilities
2,988 GBP2024-12-31
130,239 GBP2023-12-31
Equity
Called up share capital
1,065 GBP2024-12-31
1,065 GBP2023-12-31
Retained earnings (accumulated losses)
1,923 GBP2024-12-31
129,174 GBP2023-12-31
Equity
2,988 GBP2024-12-31
130,239 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Computers
202024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
29,514 GBP2024-12-31
29,514 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
29,514 GBP2024-12-31
29,514 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,278 GBP2024-12-31
31,088 GBP2023-12-31
Furniture and fittings
9,124 GBP2024-12-31
7,279 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
109,817 GBP2024-12-31
118,782 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-11,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,129 GBP2023-12-31
Furniture and fittings
798 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,618 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,665 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
12,954 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,214 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,214 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,632 GBP2024-12-31
Furniture and fittings
2,463 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,358 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
14,646 GBP2024-12-31
17,959 GBP2023-12-31
Furniture and fittings
6,661 GBP2024-12-31
6,481 GBP2023-12-31
Investments in Subsidiaries
100 GBP2024-12-31
100 GBP2023-12-31
Raw materials and consumables
2,292 GBP2024-12-31
2,292 GBP2023-12-31
Other Debtors
Current
13,257 GBP2024-12-31
31,690 GBP2023-12-31
Prepayments/Accrued Income
Current
5,725 GBP2024-12-31
67,743 GBP2023-12-31
Bank Overdrafts
-14,373 GBP2024-12-31
Cash and Cash Equivalents
-14,171 GBP2024-12-31
44,449 GBP2023-12-31
Bank Overdrafts
Current
14,373 GBP2024-12-31
Bank Borrowings
Current
57,428 GBP2024-12-31
31,407 GBP2023-12-31
Other Remaining Borrowings
Current
1,632 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,711 GBP2024-12-31
17,247 GBP2023-12-31
Corporation Tax Payable
Current
6,190 GBP2023-12-31
Taxation/Social Security Payable
Current
8,514 GBP2024-12-31
9,822 GBP2023-12-31
Other Creditors
Current
3,644 GBP2024-12-31
3,834 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-12-31
8,193 GBP2023-12-31
Creditors
Current
102,670 GBP2024-12-31
78,325 GBP2023-12-31
Bank Borrowings
Non-current
5,377 GBP2024-12-31
37,874 GBP2023-12-31
Current, Amounts falling due within one year
57,428 GBP2024-12-31
31,407 GBP2023-12-31
Non-current, Between one and two years
32,188 GBP2023-12-31
Non-current, Between two and five year
5,686 GBP2023-12-31
Total Borrowings
62,805 GBP2024-12-31
70,913 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,065 shares2024-12-31
1,065 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31