Intangible Assets
121,770 GBP2024-12-31
130,090 GBP2023-12-31
Property, Plant & Equipment
41,611 GBP2024-12-31
97,971 GBP2023-12-31
Fixed Assets
163,381 GBP2024-12-31
228,061 GBP2023-12-31
Debtors
22,728 GBP2024-12-31
26,504 GBP2023-12-31
Cash at bank and in hand
4,942 GBP2024-12-31
8,370 GBP2023-12-31
Current Assets
42,525 GBP2024-12-31
49,874 GBP2023-12-31
Net Current Assets/Liabilities
-501,148 GBP2024-12-31
-509,016 GBP2023-12-31
Total Assets Less Current Liabilities
-337,767 GBP2024-12-31
-280,955 GBP2023-12-31
Net Assets/Liabilities
-653,951 GBP2024-12-31
-618,680 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-654,051 GBP2024-12-31
-618,780 GBP2023-12-31
Equity
-653,951 GBP2024-12-31
-618,680 GBP2023-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
166,753 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,983 GBP2024-12-31
36,663 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,320 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
121,770 GBP2024-12-31
130,090 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,668 GBP2024-12-31
10,668 GBP2023-12-31
Plant and equipment
187,442 GBP2024-12-31
187,442 GBP2023-12-31
Furniture and fittings
31,894 GBP2024-12-31
28,852 GBP2023-12-31
Computers
8,185 GBP2024-12-31
8,185 GBP2023-12-31
Motor vehicles
4,600 GBP2024-12-31
4,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
242,789 GBP2024-12-31
239,747 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,668 GBP2024-12-31
10,533 GBP2023-12-31
Plant and equipment
150,997 GBP2024-12-31
100,669 GBP2023-12-31
Furniture and fittings
27,495 GBP2024-12-31
21,063 GBP2023-12-31
Computers
8,185 GBP2024-12-31
6,828 GBP2023-12-31
Motor vehicles
3,833 GBP2024-12-31
2,683 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,178 GBP2024-12-31
141,776 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,328 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,432 GBP2024-01-01 ~ 2024-12-31
Computers
1,357 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,402 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
135 GBP2023-12-31
Plant and equipment
36,445 GBP2024-12-31
86,773 GBP2023-12-31
Furniture and fittings
4,399 GBP2024-12-31
7,789 GBP2023-12-31
Computers
0 GBP2024-12-31
1,357 GBP2023-12-31
Motor vehicles
767 GBP2024-12-31
1,917 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,502 GBP2024-12-31
15,109 GBP2023-12-31
Other Debtors
Amounts falling due within one year
12,226 GBP2024-12-31
11,395 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
22,728 GBP2024-12-31
Current, Amounts falling due within one year
26,504 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,682 GBP2024-12-31
18,682 GBP2023-12-31
Trade Creditors/Trade Payables
Current
69,053 GBP2024-12-31
56,014 GBP2023-12-31
Other Taxation & Social Security Payable
Current
175,623 GBP2024-12-31
167,440 GBP2023-12-31
Other Creditors
Current
280,315 GBP2024-12-31
316,754 GBP2023-12-31
Creditors
Current
543,673 GBP2024-12-31
558,890 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,676 GBP2024-12-31
26,466 GBP2023-12-31
Other Creditors
Non-current
308,508 GBP2024-12-31
311,259 GBP2023-12-31
Creditors
Non-current
316,184 GBP2024-12-31
337,725 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31