Intangible Assets
105,207 GBP2024-12-31
123,257 GBP2023-12-31
Property, Plant & Equipment
281,244 GBP2024-12-31
305,814 GBP2023-12-31
Fixed Assets
386,451 GBP2024-12-31
429,071 GBP2023-12-31
Total Inventories
10,726 GBP2024-12-31
29,019 GBP2023-12-31
Debtors
35,763 GBP2024-12-31
174,681 GBP2023-12-31
Cash at bank and in hand
246,965 GBP2024-12-31
35,419 GBP2023-12-31
Current Assets
293,454 GBP2024-12-31
239,119 GBP2023-12-31
Creditors
Current
336,124 GBP2024-12-31
312,926 GBP2023-12-31
Net Current Assets/Liabilities
-42,670 GBP2024-12-31
-73,807 GBP2023-12-31
Total Assets Less Current Liabilities
343,781 GBP2024-12-31
355,264 GBP2023-12-31
Creditors
Non-current
37,097 GBP2024-12-31
71,964 GBP2023-12-31
Net Assets/Liabilities
306,684 GBP2024-12-31
283,300 GBP2023-12-31
Equity
Called up share capital
438,003 GBP2024-12-31
438,003 GBP2023-12-31
Share premium
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-131,321 GBP2024-12-31
-154,705 GBP2023-12-31
Equity
306,684 GBP2024-12-31
283,300 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
156,810 GBP2024-12-31
159,576 GBP2023-12-31
Other than goodwill
4,593 GBP2024-12-31
4,593 GBP2023-12-31
Intangible Assets - Gross Cost
161,403 GBP2024-12-31
164,169 GBP2023-12-31
Intangible assets - Disposals
Net goodwill
-2,766 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals
-2,766 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,270 GBP2024-12-31
37,234 GBP2023-12-31
Other than goodwill
3,926 GBP2024-12-31
3,678 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
56,196 GBP2024-12-31
40,912 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,889 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
248 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
16,137 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-853 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-853 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
104,540 GBP2024-12-31
122,342 GBP2023-12-31
Other than goodwill
667 GBP2024-12-31
915 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
182,827 GBP2024-12-31
182,827 GBP2023-12-31
Plant and equipment
269,887 GBP2024-12-31
267,165 GBP2023-12-31
Furniture and fittings
38,163 GBP2024-12-31
38,061 GBP2023-12-31
Computers
26,403 GBP2024-12-31
21,937 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
517,280 GBP2024-12-31
509,990 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,646 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,646 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
79,022 GBP2024-12-31
67,488 GBP2023-12-31
Plant and equipment
118,244 GBP2024-12-31
101,653 GBP2023-12-31
Furniture and fittings
20,055 GBP2024-12-31
18,860 GBP2023-12-31
Computers
18,715 GBP2024-12-31
16,175 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,036 GBP2024-12-31
204,176 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,534 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
16,591 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,154 GBP2024-01-01 ~ 2024-12-31
Computers
2,540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,959 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,959 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
103,805 GBP2024-12-31
115,339 GBP2023-12-31
Plant and equipment
151,643 GBP2024-12-31
165,512 GBP2023-12-31
Furniture and fittings
18,108 GBP2024-12-31
19,201 GBP2023-12-31
Computers
7,688 GBP2024-12-31
5,762 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
122,387 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
122,387 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,251 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
10,113 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
10,966 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
31,364 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
91,023 GBP2024-12-31
101,136 GBP2023-12-31
Under hire purchased contracts or finance leases
95,857 GBP2024-12-31
101,136 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,908 GBP2024-12-31
Current, Amounts falling due within one year
14,734 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
20,000 GBP2024-12-31
129,610 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
13,855 GBP2024-12-31
Current, Amounts falling due within one year
30,337 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
35,763 GBP2024-12-31
Current, Amounts falling due within one year
174,681 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,627 GBP2024-12-31
10,118 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
23,551 GBP2024-12-31
26,011 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,946 GBP2024-12-31
4,998 GBP2023-12-31
Other Creditors
Current
298,000 GBP2024-12-31
271,799 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,035 GBP2024-12-31
15,662 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
31,062 GBP2024-12-31
56,302 GBP2023-12-31