Intangible Assets
70,298 GBP2024-12-31
77,107 GBP2023-12-31
Property, Plant & Equipment
22,265 GBP2024-12-31
24,645 GBP2023-12-31
Fixed Assets
92,563 GBP2024-12-31
101,752 GBP2023-12-31
Total Inventories
11,830 GBP2024-12-31
11,830 GBP2023-12-31
Debtors
10,270 GBP2024-12-31
23,046 GBP2023-12-31
Cash at bank and in hand
66,104 GBP2024-12-31
98,773 GBP2023-12-31
Current Assets
88,204 GBP2024-12-31
133,649 GBP2023-12-31
Net Current Assets/Liabilities
-40,950 GBP2024-12-31
-102,621 GBP2023-12-31
Total Assets Less Current Liabilities
51,613 GBP2024-12-31
-869 GBP2023-12-31
Net Assets/Liabilities
-53,435 GBP2024-12-31
-18,207 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-53,535 GBP2024-12-31
-18,307 GBP2023-12-31
Equity
-53,435 GBP2024-12-31
-18,207 GBP2023-12-31
Average Number of Employees
552024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
136,168 GBP2024-12-31
136,168 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
65,870 GBP2024-12-31
59,061 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,809 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
70,298 GBP2024-12-31
77,107 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,606 GBP2024-12-31
62,480 GBP2023-12-31
Plant and equipment
64,453 GBP2024-12-31
68,682 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
114,059 GBP2024-12-31
131,162 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-14,379 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-11,726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-26,105 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,968 GBP2024-12-31
54,576 GBP2023-12-31
Plant and equipment
47,826 GBP2024-12-31
51,941 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,794 GBP2024-12-31
106,517 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,459 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,783 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-14,067 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-10,898 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,638 GBP2024-12-31
7,904 GBP2023-12-31
Plant and equipment
16,627 GBP2024-12-31
16,741 GBP2023-12-31
Other Debtors
10,270 GBP2024-12-31
23,046 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,756 GBP2024-12-31
44,678 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
51,635 GBP2024-12-31
43,719 GBP2023-12-31
Other Creditors
Amounts falling due within one year
26,594 GBP2024-12-31
123,841 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Other Creditors
Amounts falling due after one year
97,274 GBP2024-12-31
844 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
176,707 GBP2024-12-31
232,687 GBP2023-12-31