Average Number of Employees
272024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Intangible Assets
25,594 GBP2024-12-31
37,083 GBP2023-12-31
Property, Plant & Equipment
279,107 GBP2024-12-31
336,001 GBP2023-12-31
Fixed Assets
304,701 GBP2024-12-31
373,084 GBP2023-12-31
Total Inventories
124,691 GBP2024-12-31
95,625 GBP2023-12-31
Debtors
Current
566,256 GBP2024-12-31
886,232 GBP2023-12-31
Cash at bank and in hand
6,171 GBP2024-12-31
8,217 GBP2023-12-31
Current Assets
697,118 GBP2024-12-31
990,074 GBP2023-12-31
Net Current Assets/Liabilities
-442,583 GBP2024-12-31
-76,779 GBP2023-12-31
Total Assets Less Current Liabilities
-137,882 GBP2024-12-31
296,305 GBP2023-12-31
Net Assets/Liabilities
-171,514 GBP2024-12-31
244,080 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
15,415 GBP2024-12-31
15,415 GBP2023-12-31
Retained earnings (accumulated losses)
-187,029 GBP2024-12-31
228,565 GBP2023-12-31
Equity
-171,514 GBP2024-12-31
244,080 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Furniture and fittings
152024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
25,798 GBP2024-12-31
24,098 GBP2023-12-31
Goodwill
109,441 GBP2024-12-31
109,441 GBP2023-12-31
Intangible Assets - Gross Cost
135,239 GBP2024-12-31
133,539 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
20,268 GBP2024-12-31
10,465 GBP2023-12-31
Goodwill
89,377 GBP2024-12-31
85,991 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
109,645 GBP2024-12-31
96,456 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
13,189 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,530 GBP2024-12-31
13,633 GBP2023-12-31
Goodwill
20,064 GBP2024-12-31
23,450 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
3,250 GBP2024-12-31
3,250 GBP2023-12-31
Plant and equipment
478,512 GBP2024-12-31
456,974 GBP2023-12-31
Furniture and fittings
220,607 GBP2024-12-31
215,990 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
702,369 GBP2024-12-31
676,214 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
215,005 GBP2024-12-31
163,037 GBP2023-12-31
Furniture and fittings
205,410 GBP2024-12-31
174,979 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,262 GBP2024-12-31
340,213 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
51,968 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
83,049 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
403 GBP2024-12-31
1,053 GBP2023-12-31
Plant and equipment
263,507 GBP2024-12-31
293,937 GBP2023-12-31
Furniture and fittings
15,197 GBP2024-12-31
41,011 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
206 GBP2024-12-31
9,118 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
508,701 GBP2024-12-31
816,864 GBP2023-12-31
Other Debtors
Current
11,734 GBP2024-12-31
19,672 GBP2023-12-31
Prepayments/Accrued Income
Current
45,615 GBP2024-12-31
40,578 GBP2023-12-31
Trade Creditors/Trade Payables
Current
233,645 GBP2024-12-31
392,317 GBP2023-12-31
Amounts owed to group undertakings
Current
791,855 GBP2024-12-31
596,515 GBP2023-12-31
Taxation/Social Security Payable
Current
15,727 GBP2024-12-31
20,605 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,541 GBP2024-12-31
8,855 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
89,933 GBP2024-12-31
48,561 GBP2023-12-31
Creditors
Current
1,139,701 GBP2024-12-31
1,066,853 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,541 GBP2023-12-31
Creditors
Non-current
8,541 GBP2023-12-31