Intangible Assets
400,000 GBP2024-12-31
400,000 GBP2023-12-31
Property, Plant & Equipment
1,287,699 GBP2024-12-31
1,341,622 GBP2023-12-31
Fixed Assets
1,687,699 GBP2024-12-31
1,741,622 GBP2023-12-31
Debtors
373,737 GBP2024-12-31
343,737 GBP2023-12-31
Cash at bank and in hand
353,560 GBP2024-12-31
254,781 GBP2023-12-31
Current Assets
727,297 GBP2024-12-31
598,518 GBP2023-12-31
Creditors
Current
679,761 GBP2024-12-31
704,917 GBP2023-12-31
Net Current Assets/Liabilities
47,536 GBP2024-12-31
-106,399 GBP2023-12-31
Total Assets Less Current Liabilities
1,735,235 GBP2024-12-31
1,635,223 GBP2023-12-31
Creditors
Non-current
1,665,685 GBP2024-12-31
1,684,678 GBP2023-12-31
Net Assets/Liabilities
69,550 GBP2024-12-31
-49,455 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
69,548 GBP2024-12-31
-49,457 GBP2023-12-31
Equity
69,550 GBP2024-12-31
-49,455 GBP2023-12-31
Average Number of Employees
542024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2023-12-31
Intangible Assets
Net goodwill
400,000 GBP2024-12-31
400,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,047,987 GBP2024-12-31
1,047,987 GBP2023-12-31
Plant and equipment
817,449 GBP2024-12-31
811,444 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,865,436 GBP2024-12-31
1,859,431 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
577,737 GBP2024-12-31
517,809 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
577,737 GBP2024-12-31
517,809 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,928 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,928 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,047,987 GBP2024-12-31
1,047,987 GBP2023-12-31
Plant and equipment
239,712 GBP2024-12-31
293,635 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,737 GBP2024-12-31
73,737 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
270,000 GBP2024-12-31
270,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
343,737 GBP2024-12-31
343,737 GBP2023-12-31
Trade Creditors/Trade Payables
Current
380,437 GBP2024-12-31
401,910 GBP2023-12-31
Other Taxation & Social Security Payable
Current
69,000 GBP2024-12-31
66,398 GBP2023-12-31
Other Creditors
Current
230,324 GBP2024-12-31
236,609 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
33,215 GBP2024-12-31
38,879 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,632,470 GBP2024-12-31
1,645,799 GBP2023-12-31