Intangible Assets
5,779 GBP2024-12-31
7,884 GBP2023-12-31
Property, Plant & Equipment
64,445 GBP2024-12-31
74,730 GBP2023-12-31
Fixed Assets
70,224 GBP2024-12-31
82,614 GBP2023-12-31
Total Inventories
15,000 GBP2024-12-31
30,000 GBP2023-12-31
Debtors
70,124 GBP2024-12-31
72,070 GBP2023-12-31
Cash at bank and in hand
212 GBP2024-12-31
245 GBP2023-12-31
Current Assets
85,336 GBP2024-12-31
102,315 GBP2023-12-31
Net Current Assets/Liabilities
68,084 GBP2024-12-31
89,234 GBP2023-12-31
Total Assets Less Current Liabilities
138,308 GBP2024-12-31
171,848 GBP2023-12-31
Creditors
Non-current
-131,069 GBP2024-12-31
-131,458 GBP2023-12-31
Net Assets/Liabilities
-596 GBP2024-12-31
31,024 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,596 GBP2024-12-31
30,024 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
46,832 GBP2024-12-31
46,832 GBP2023-12-31
Intangible Assets
Other
5,779 GBP2024-12-31
7,884 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,160 GBP2024-12-31
31,160 GBP2023-12-31
Plant and equipment
109,751 GBP2024-12-31
106,755 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
140,911 GBP2024-12-31
137,915 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,328 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,328 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,800 GBP2024-12-31
5,723 GBP2023-12-31
Plant and equipment
68,666 GBP2024-12-31
57,462 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,466 GBP2024-12-31
63,185 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,077 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
13,581 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,658 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,377 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,377 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
23,360 GBP2024-12-31
25,437 GBP2023-12-31
Plant and equipment
41,085 GBP2024-12-31
49,293 GBP2023-12-31
Other types of inventories not specified separately
15,000 GBP2024-12-31
30,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
644 GBP2024-12-31
1,363 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,658 GBP2024-12-31
1,819 GBP2023-12-31