Intangible Assets
50,321 GBP2024-12-31
57,698 GBP2023-12-31
Property, Plant & Equipment
84,574 GBP2024-12-31
109,266 GBP2023-12-31
Fixed Assets - Investments
281,499 GBP2024-12-31
281,499 GBP2023-12-31
Fixed Assets
416,394 GBP2024-12-31
448,463 GBP2023-12-31
Total Inventories
9,769 GBP2024-12-31
9,716 GBP2023-12-31
Debtors
110,170 GBP2024-12-31
153,373 GBP2023-12-31
Cash at bank and in hand
6,491 GBP2024-12-31
2,595 GBP2023-12-31
Current Assets
126,430 GBP2024-12-31
165,684 GBP2023-12-31
Creditors
Current
215,762 GBP2024-12-31
121,044 GBP2023-12-31
Net Current Assets/Liabilities
-89,332 GBP2024-12-31
44,640 GBP2023-12-31
Total Assets Less Current Liabilities
327,062 GBP2024-12-31
493,103 GBP2023-12-31
Creditors
Non-current
756,833 GBP2024-12-31
703,500 GBP2023-12-31
Net Assets/Liabilities
-429,771 GBP2024-12-31
-210,397 GBP2023-12-31
Equity
Called up share capital
7 GBP2024-12-31
7 GBP2023-12-31
Retained earnings (accumulated losses)
-429,778 GBP2024-12-31
-210,404 GBP2023-12-31
Equity
-429,771 GBP2024-12-31
-210,397 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Other than goodwill
23,501 GBP2024-12-31
16,759 GBP2023-12-31
Intangible Assets - Gross Cost
123,501 GBP2024-12-31
116,759 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,739 GBP2024-12-31
51,304 GBP2023-12-31
Other than goodwill
11,441 GBP2024-12-31
7,757 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
73,180 GBP2024-12-31
59,061 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,435 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
3,684 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
14,119 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
38,261 GBP2024-12-31
48,696 GBP2023-12-31
Other than goodwill
12,060 GBP2024-12-31
9,002 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,581 GBP2024-12-31
16,581 GBP2023-12-31
Plant and equipment
168,255 GBP2024-12-31
151,222 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
184,836 GBP2024-12-31
167,803 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,959 GBP2024-12-31
3,104 GBP2023-12-31
Plant and equipment
95,303 GBP2024-12-31
55,433 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,262 GBP2024-12-31
58,537 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,855 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
39,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
11,622 GBP2024-12-31
13,477 GBP2023-12-31
Plant and equipment
72,952 GBP2024-12-31
95,789 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
281,499 GBP2023-12-31
Investments in Group Undertakings
281,499 GBP2024-12-31
281,499 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,496 GBP2024-12-31
Amounts falling due within one year, Current
125,901 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
518 GBP2024-12-31
1,170 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
5,906 GBP2024-12-31
Amounts falling due within one year, Current
19,052 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
102,920 GBP2024-12-31
Amounts falling due within one year, Current
146,123 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
7,250 GBP2024-12-31
Amounts falling due after one year, Non-current
7,250 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
46,230 GBP2024-12-31
32,170 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,916 GBP2024-12-31
439 GBP2023-12-31
Amounts owed to group undertakings
Current
13,054 GBP2024-12-31
19,191 GBP2023-12-31
Other Taxation & Social Security Payable
Current
113,060 GBP2024-12-31
40,906 GBP2023-12-31
Other Creditors
Current
19,502 GBP2024-12-31
28,338 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Other Creditors
Non-current
751,833 GBP2024-12-31
688,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,559 GBP2024-12-31
97,084 GBP2023-12-31
Between one and five year
104,921 GBP2024-12-31
178,889 GBP2023-12-31
More than five year
792 GBP2023-12-31
All periods
163,480 GBP2024-12-31
276,765 GBP2023-12-31
Bank Overdrafts
Secured
36,230 GBP2024-12-31
22,170 GBP2023-12-31