Intangible Assets
195,664 GBP2024-12-31
215,231 GBP2023-12-31
Property, Plant & Equipment
67,547 GBP2024-12-31
73,615 GBP2023-12-31
Fixed Assets
263,211 GBP2024-12-31
288,846 GBP2023-12-31
Total Inventories
60,895 GBP2024-12-31
63,676 GBP2023-12-31
Debtors
53,705 GBP2024-12-31
235,173 GBP2023-12-31
Cash at bank and in hand
35,866 GBP2024-12-31
35,504 GBP2023-12-31
Current Assets
150,466 GBP2024-12-31
334,353 GBP2023-12-31
Creditors
Current
307,118 GBP2024-12-31
206,104 GBP2023-12-31
Net Current Assets/Liabilities
-156,652 GBP2024-12-31
128,249 GBP2023-12-31
Total Assets Less Current Liabilities
106,559 GBP2024-12-31
417,095 GBP2023-12-31
Net Assets/Liabilities
48,026 GBP2024-12-31
61,732 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
Retained earnings (accumulated losses)
47,926 GBP2024-12-31
61,632 GBP2023-12-31
Equity
48,026 GBP2024-12-31
61,732 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
391,354 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
195,690 GBP2024-12-31
176,123 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,567 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
195,664 GBP2024-12-31
215,231 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
66,180 GBP2024-12-31
66,180 GBP2023-12-31
Plant and equipment
163,579 GBP2024-12-31
163,579 GBP2023-12-31
Furniture and fittings
17,339 GBP2024-12-31
12,515 GBP2023-12-31
Computers
22,614 GBP2024-12-31
22,214 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
269,712 GBP2024-12-31
264,488 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
66,180 GBP2024-12-31
66,180 GBP2023-12-31
Plant and equipment
106,261 GBP2024-12-31
96,146 GBP2023-12-31
Furniture and fittings
7,700 GBP2024-12-31
6,627 GBP2023-12-31
Computers
22,024 GBP2024-12-31
21,920 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,165 GBP2024-12-31
190,873 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,115 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,073 GBP2024-01-01 ~ 2024-12-31
Computers
104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,292 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
57,318 GBP2024-12-31
67,433 GBP2023-12-31
Furniture and fittings
9,639 GBP2024-12-31
5,888 GBP2023-12-31
Computers
590 GBP2024-12-31
294 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,559 GBP2024-12-31
Current, Amounts falling due within one year
31,206 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
178,281 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
26,146 GBP2024-12-31
Current, Amounts falling due within one year
25,686 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
53,705 GBP2024-12-31
Current, Amounts falling due within one year
235,173 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,911 GBP2024-12-31
10,800 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,016 GBP2024-12-31
13,939 GBP2023-12-31
Trade Creditors/Trade Payables
Current
73,463 GBP2024-12-31
93,917 GBP2023-12-31
Amounts owed to group undertakings
Current
122,789 GBP2024-12-31
Other Taxation & Social Security Payable
Current
37,402 GBP2024-12-31
45,743 GBP2023-12-31
Other Creditors
Current
54,537 GBP2024-12-31
41,705 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,963 GBP2024-12-31
17,986 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,016 GBP2023-12-31
Other Creditors
Non-current
37,500 GBP2024-12-31
313,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
7,016 GBP2024-12-31
20,955 GBP2023-12-31