Intangible Assets
1,792 GBP2024-12-31
2,240 GBP2023-12-31
Property, Plant & Equipment
12,025 GBP2024-12-31
12,563 GBP2023-12-31
Fixed Assets
13,817 GBP2024-12-31
14,803 GBP2023-12-31
Debtors
1,875 GBP2024-12-31
1,875 GBP2023-12-31
Net Current Assets/Liabilities
-53,080 GBP2024-12-31
-51,776 GBP2023-12-31
Total Assets Less Current Liabilities
-39,263 GBP2024-12-31
-36,973 GBP2023-12-31
Creditors
Amounts falling due after one year
-35,693 GBP2024-12-31
-40,483 GBP2023-12-31
Net Assets/Liabilities
-74,956 GBP2024-12-31
-77,456 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-75,056 GBP2024-12-31
-77,556 GBP2023-12-31
Equity
-74,956 GBP2024-12-31
-77,456 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
7,000 GBP2024-12-31
7,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,208 GBP2024-12-31
4,760 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
448 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
1,792 GBP2024-12-31
2,240 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,500 GBP2024-12-31
9,500 GBP2023-12-31
Plant and equipment
19,918 GBP2024-12-31
18,632 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
29,418 GBP2024-12-31
28,132 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,944 GBP2024-12-31
4,438 GBP2023-12-31
Plant and equipment
12,449 GBP2024-12-31
11,131 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,393 GBP2024-12-31
15,569 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
506 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,318 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,824 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,556 GBP2024-12-31
5,062 GBP2023-12-31
Plant and equipment
7,469 GBP2024-12-31
7,501 GBP2023-12-31
Other Debtors
1,875 GBP2024-12-31
1,875 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
8,861 GBP2024-12-31
11,816 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
19,854 GBP2024-12-31
21,366 GBP2023-12-31
Other Creditors
Amounts falling due within one year
26,240 GBP2024-12-31
20,469 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
35,693 GBP2024-12-31
40,483 GBP2023-12-31