Intangible Assets
65,634 GBP2024-12-31
70,464 GBP2023-12-31
Property, Plant & Equipment
118,190 GBP2024-12-31
147,165 GBP2023-12-31
Fixed Assets
183,824 GBP2024-12-31
217,629 GBP2023-12-31
Total Inventories
133,000 GBP2024-12-31
110,000 GBP2023-12-31
Debtors
65,586 GBP2024-12-31
218,169 GBP2023-12-31
Cash at bank and in hand
9,630 GBP2024-12-31
6,259 GBP2023-12-31
Current Assets
208,216 GBP2024-12-31
334,428 GBP2023-12-31
Creditors
-317,068 GBP2024-12-31
-377,657 GBP2023-12-31
Net Current Assets/Liabilities
-108,852 GBP2024-12-31
-43,229 GBP2023-12-31
Total Assets Less Current Liabilities
74,972 GBP2024-12-31
174,400 GBP2023-12-31
Net Assets/Liabilities
1,114 GBP2024-12-31
46,913 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,014 GBP2024-12-31
46,813 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
96,607 GBP2024-12-31
96,607 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,973 GBP2024-12-31
26,143 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,830 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
65,634 GBP2024-12-31
70,464 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
298,570 GBP2024-12-31
298,570 GBP2023-12-31
Motor vehicles
21,000 GBP2024-12-31
21,000 GBP2023-12-31
Computers
29,941 GBP2024-12-31
29,368 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
349,511 GBP2024-12-31
348,938 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,926 GBP2024-12-31
171,515 GBP2023-12-31
Motor vehicles
16,596 GBP2024-12-31
15,495 GBP2023-12-31
Computers
17,799 GBP2024-12-31
14,763 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,321 GBP2024-12-31
201,773 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,411 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,101 GBP2024-01-01 ~ 2024-12-31
Computers
3,036 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,548 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
101,644 GBP2024-12-31
127,055 GBP2023-12-31
Motor vehicles
4,404 GBP2024-12-31
5,505 GBP2023-12-31
Computers
12,142 GBP2024-12-31
14,605 GBP2023-12-31
Other types of inventories not specified separately
133,000 GBP2024-12-31
110,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
42,981 GBP2024-12-31
36,238 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,418 GBP2024-12-31
29,316 GBP2023-12-31
Trade Creditors/Trade Payables
Current
63,786 GBP2024-12-31
78,479 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
21,447 GBP2023-12-31
Other Remaining Borrowings
Current
38,505 GBP2023-12-31
Other Taxation & Social Security Payable
Current
195,631 GBP2024-12-31
166,941 GBP2023-12-31
Creditors
Current
317,068 GBP2024-12-31
377,657 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,747 GBP2024-12-31
56,105 GBP2023-12-31
Other Remaining Borrowings
Non-current
29,750 GBP2024-12-31
50,750 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
29,316 GBP2024-12-31
29,316 GBP2023-12-31
Between one and five year
26,747 GBP2024-12-31
56,105 GBP2023-12-31
Minimum gross finance lease payments owing
56,063 GBP2024-12-31
85,421 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
45,165 GBP2024-12-31
85,421 GBP2023-12-31