Intangible Assets
109,352 GBP2024-12-31
120,574 GBP2023-12-31
Property, Plant & Equipment
162,844 GBP2024-12-31
131,353 GBP2023-12-31
Fixed Assets
272,196 GBP2024-12-31
251,927 GBP2023-12-31
Total Inventories
20,282 GBP2024-12-31
21,693 GBP2023-12-31
Debtors
84,004 GBP2024-12-31
125,761 GBP2023-12-31
Cash at bank and in hand
21,435 GBP2024-12-31
21,414 GBP2023-12-31
Current Assets
125,721 GBP2024-12-31
168,868 GBP2023-12-31
Creditors
Current
63,391 GBP2024-12-31
102,262 GBP2023-12-31
Net Current Assets/Liabilities
62,330 GBP2024-12-31
66,606 GBP2023-12-31
Total Assets Less Current Liabilities
334,526 GBP2024-12-31
318,533 GBP2023-12-31
Creditors
Non-current
272,909 GBP2024-12-31
291,782 GBP2023-12-31
Net Assets/Liabilities
61,617 GBP2024-12-31
26,751 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
61,615 GBP2024-12-31
26,749 GBP2023-12-31
Equity
61,617 GBP2024-12-31
26,751 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
Other than goodwill
180,600 GBP2023-12-31
Intangible Assets - Gross Cost
190,600 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,579 GBP2024-12-31
3,579 GBP2023-12-31
Other than goodwill
76,669 GBP2024-12-31
66,447 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
81,248 GBP2024-12-31
70,026 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
10,222 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
11,222 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
5,421 GBP2024-12-31
6,421 GBP2023-12-31
Other than goodwill
103,931 GBP2024-12-31
114,153 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
236,994 GBP2024-12-31
198,306 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,150 GBP2024-12-31
66,953 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
162,844 GBP2024-12-31
131,353 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,032 GBP2024-12-31
1,032 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
82,972 GBP2024-12-31
124,729 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
84,004 GBP2024-12-31
125,761 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
19,877 GBP2024-12-31
20,741 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,630 GBP2024-12-31
33,932 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,414 GBP2024-12-31
329 GBP2023-12-31
Other Creditors
Current
12,470 GBP2024-12-31
47,260 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
22,909 GBP2024-12-31
41,782 GBP2023-12-31
Other Creditors
Non-current
250,000 GBP2024-12-31
250,000 GBP2023-12-31