Intangible Assets
7,570 GBP2024-12-31
11,355 GBP2023-12-31
Property, Plant & Equipment
-4,461 GBP2024-12-31
3,997 GBP2023-12-31
Fixed Assets
3,109 GBP2024-12-31
15,352 GBP2023-12-31
Total Inventories
2,319 GBP2024-12-31
2,292 GBP2023-12-31
Debtors
1,288 GBP2024-12-31
650 GBP2023-12-31
Cash at bank and in hand
5,479 GBP2024-12-31
469 GBP2023-12-31
Current Assets
9,086 GBP2024-12-31
3,411 GBP2023-12-31
Net Current Assets/Liabilities
-31,218 GBP2024-12-31
-45,893 GBP2023-12-31
Net Assets/Liabilities
-28,109 GBP2024-12-31
-30,541 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
37,850 GBP2024-12-31
37,850 GBP2023-12-31
Other than goodwill
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Intangible Assets - Gross Cost
39,350 GBP2024-12-31
39,350 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,280 GBP2024-12-31
26,495 GBP2023-12-31
Other than goodwill
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
31,780 GBP2024-12-31
27,995 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,785 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,785 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
7,570 GBP2024-12-31
11,355 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,434 GBP2024-12-31
28,016 GBP2023-12-31
Furniture and fittings
19,832 GBP2024-12-31
19,832 GBP2023-12-31
Computers
1,866 GBP2024-12-31
1,036 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
50,132 GBP2024-12-31
48,884 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,114 GBP2024-12-31
27,427 GBP2023-12-31
Furniture and fittings
20,166 GBP2024-12-31
16,424 GBP2023-12-31
Computers
1,313 GBP2024-12-31
1,036 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,593 GBP2024-12-31
44,887 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,687 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,742 GBP2024-01-01 ~ 2024-12-31
Computers
277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
-4,680 GBP2024-12-31
589 GBP2023-12-31
Furniture and fittings
-334 GBP2024-12-31
3,408 GBP2023-12-31
Computers
553 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,288 GBP2024-12-31
650 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,830 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,143 GBP2024-12-31
2,360 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
34,161 GBP2024-12-31
44,114 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,298 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31