Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
175,953 GBP2024-12-31
91,754 GBP2023-12-31
Fixed Assets
175,954 GBP2024-12-31
91,755 GBP2023-12-31
Total Inventories
18,888 GBP2024-12-31
18,816 GBP2023-12-31
Debtors
11,252 GBP2024-12-31
21,913 GBP2023-12-31
Cash at bank and in hand
84,389 GBP2024-12-31
85,401 GBP2023-12-31
Current Assets
114,529 GBP2024-12-31
126,130 GBP2023-12-31
Net Current Assets/Liabilities
16,361 GBP2024-12-31
39,996 GBP2023-12-31
Total Assets Less Current Liabilities
192,315 GBP2024-12-31
131,751 GBP2023-12-31
Net Assets/Liabilities
138,230 GBP2024-12-31
101,200 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
138,230 GBP2024-12-31
101,200 GBP2023-12-31
Equity
138,230 GBP2024-12-31
101,200 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-02-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
15,872 GBP2024-12-31
15,872 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,871 GBP2024-12-31
15,871 GBP2023-12-31
Intangible Assets
Goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,296 GBP2024-12-31
6,886 GBP2023-12-31
Plant and equipment
218,388 GBP2024-12-31
174,582 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
287,684 GBP2024-12-31
181,468 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,850 GBP2024-12-31
3,421 GBP2023-12-31
Plant and equipment
101,881 GBP2024-12-31
86,293 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,731 GBP2024-12-31
89,714 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,429 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
16,808 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,237 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
59,446 GBP2024-12-31
3,465 GBP2023-12-31
Plant and equipment
116,507 GBP2024-12-31
88,289 GBP2023-12-31
Trade Debtors/Trade Receivables
4,000 GBP2024-12-31
Bank Overdrafts
Amounts falling due within one year
5,560 GBP2024-12-31
5,560 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,859 GBP2024-12-31
715 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,860 GBP2024-12-31
22,671 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
28,119 GBP2024-12-31
25,474 GBP2023-12-31
Other Creditors
Amounts falling due within one year
31,770 GBP2024-12-31
31,714 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
24,995 GBP2024-12-31
30,551 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,090 GBP2024-12-31