Intangible Assets
3,000 GBP2024-12-31
5,500 GBP2023-12-31
Property, Plant & Equipment
117,501 GBP2024-12-31
76,314 GBP2023-12-31
Fixed Assets - Investments
300 GBP2024-12-31
300 GBP2023-12-31
Fixed Assets
120,801 GBP2024-12-31
82,114 GBP2023-12-31
Total Inventories
15,361 GBP2024-12-31
16,112 GBP2023-12-31
Debtors
62,625 GBP2024-12-31
44,795 GBP2023-12-31
Cash at bank and in hand
1,502 GBP2024-12-31
53 GBP2023-12-31
Current Assets
79,488 GBP2024-12-31
60,960 GBP2023-12-31
Creditors
-136,989 GBP2024-12-31
-115,191 GBP2023-12-31
Net Current Assets/Liabilities
-57,501 GBP2024-12-31
-54,231 GBP2023-12-31
Total Assets Less Current Liabilities
63,300 GBP2024-12-31
27,883 GBP2023-12-31
Net Assets/Liabilities
1,351 GBP2024-12-31
9,616 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,251 GBP2024-12-31
9,516 GBP2023-12-31
Average number of employees in administration and support functions
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,000 GBP2024-12-31
19,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
3,000 GBP2024-12-31
5,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,731 GBP2024-12-31
138,436 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,230 GBP2024-12-31
62,122 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,108 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
117,501 GBP2024-12-31
76,314 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4 GBP2023-12-31
Other Debtors
Current
48,215 GBP2024-12-31
44,677 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
14,237 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
173 GBP2024-12-31
114 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,186 GBP2024-12-31
Trade Creditors/Trade Payables
Current
44,888 GBP2024-12-31
37,371 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
27,476 GBP2024-12-31
32,725 GBP2023-12-31
Corporation Tax Payable
Current
22,029 GBP2024-12-31
25,252 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,304 GBP2024-12-31
9,865 GBP2023-12-31
Other Creditors
Current
11,906 GBP2024-12-31
9,778 GBP2023-12-31
Amounts owed to group undertakings
Current
200 GBP2024-12-31
200 GBP2023-12-31
Creditors
Current
136,989 GBP2024-12-31
115,191 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
37,501 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,186 GBP2024-12-31
Between one and five year
37,501 GBP2024-12-31
Minimum gross finance lease payments owing
47,687 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
47,687 GBP2024-12-31