Intangible Assets
86,193 GBP2024-12-31
98,425 GBP2023-12-31
Property, Plant & Equipment
303,786 GBP2024-12-31
245,571 GBP2023-12-31
Fixed Assets
389,979 GBP2024-12-31
343,996 GBP2023-12-31
Total Inventories
24,629 GBP2024-12-31
17,230 GBP2023-12-31
Debtors
179,844 GBP2024-12-31
320,299 GBP2023-12-31
Cash at bank and in hand
123,046 GBP2024-12-31
53,984 GBP2023-12-31
Current Assets
327,519 GBP2024-12-31
391,513 GBP2023-12-31
Net Current Assets/Liabilities
36,958 GBP2024-12-31
67,272 GBP2023-12-31
Net Assets/Liabilities
280,980 GBP2024-12-31
297,212 GBP2023-12-31
Equity
Called up share capital
103 GBP2024-12-31
103 GBP2023-12-31
Retained earnings (accumulated losses)
280,877 GBP2024-12-31
297,109 GBP2023-12-31
Equity
280,980 GBP2024-12-31
297,212 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
117,700 GBP2024-12-31
Other than goodwill
56,915 GBP2024-12-31
Intangible Assets - Gross Cost
174,615 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
68,250 GBP2024-12-31
60,100 GBP2024-01-01
Other than goodwill
20,172 GBP2024-12-31
16,090 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
88,422 GBP2024-12-31
76,190 GBP2024-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,150 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
4,082 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
12,232 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
49,450 GBP2024-12-31
57,600 GBP2023-12-31
Other than goodwill
36,743 GBP2024-12-31
40,825 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
664,708 GBP2024-12-31
569,017 GBP2024-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-68,610 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
360,922 GBP2024-12-31
323,446 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
303,786 GBP2024-12-31
245,571 GBP2023-12-31
Trade Debtors/Trade Receivables
153,882 GBP2024-12-31
275,504 GBP2023-12-31
Other Debtors
25,962 GBP2024-12-31
44,795 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
177,020 GBP2024-12-31
154,732 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
10,527 GBP2024-12-31
72,948 GBP2023-12-31
Other Creditors
Amounts falling due within one year
103,014 GBP2024-12-31
96,561 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
49,204 GBP2024-12-31
15,377 GBP2023-12-31
Other Creditors
Amounts falling due after one year
41,302 GBP2024-12-31
44,264 GBP2023-12-31