Intangible Assets
22,812 GBP2024-12-30
41,062 GBP2023-12-30
Property, Plant & Equipment
744,997 GBP2024-12-30
726,581 GBP2023-12-30
Fixed Assets
767,809 GBP2024-12-30
767,643 GBP2023-12-30
Total Inventories
21,590 GBP2024-12-30
26,557 GBP2023-12-30
Debtors
307,502 GBP2024-12-30
186,529 GBP2023-12-30
Cash at bank and in hand
215,566 GBP2024-12-30
352,146 GBP2023-12-30
Current Assets
544,658 GBP2024-12-30
565,232 GBP2023-12-30
Creditors
Current
407,751 GBP2024-12-30
443,500 GBP2023-12-30
Net Current Assets/Liabilities
136,907 GBP2024-12-30
121,732 GBP2023-12-30
Total Assets Less Current Liabilities
904,716 GBP2024-12-30
889,375 GBP2023-12-30
Net Assets/Liabilities
679,365 GBP2024-12-30
614,133 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
Retained earnings (accumulated losses)
679,265 GBP2024-12-30
614,033 GBP2023-12-30
Equity
679,365 GBP2024-12-30
614,133 GBP2023-12-30
Average Number of Employees
722023-12-31 ~ 2024-12-30
722023-01-01 ~ 2023-12-30
Intangible Assets - Gross Cost
Net goodwill
182,500 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
159,688 GBP2024-12-30
141,438 GBP2023-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,250 GBP2023-12-31 ~ 2024-12-30
Intangible Assets
Net goodwill
22,812 GBP2024-12-30
41,062 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,395,751 GBP2024-12-30
1,275,999 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
650,754 GBP2024-12-30
549,418 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,336 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
744,997 GBP2024-12-30
726,581 GBP2023-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,094 GBP2024-12-30
2,108 GBP2023-12-30
Other Debtors
Current, Amounts falling due within one year
306,408 GBP2024-12-30
184,421 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
307,502 GBP2024-12-30
186,529 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-12-30
40,000 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Current
19,333 GBP2024-12-30
19,333 GBP2023-12-30
Trade Creditors/Trade Payables
Current
72,054 GBP2024-12-30
131,251 GBP2023-12-30
Other Taxation & Social Security Payable
Current
131,136 GBP2024-12-30
111,368 GBP2023-12-30
Other Creditors
Current
145,228 GBP2024-12-30
141,548 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
16,578 GBP2024-12-30
56,668 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Non-current
45,935 GBP2024-12-30
65,268 GBP2023-12-30