Intangible Assets
417 GBP2024-12-31
1,667 GBP2023-12-31
Property, Plant & Equipment
63,771 GBP2024-12-31
117,244 GBP2023-12-31
Fixed Assets - Investments
10 GBP2024-12-31
Fixed Assets
64,198 GBP2024-12-31
118,911 GBP2023-12-31
Debtors
148,016 GBP2024-12-31
367,417 GBP2023-12-31
Cash at bank and in hand
175,548 GBP2024-12-31
70,375 GBP2023-12-31
Current Assets
323,564 GBP2024-12-31
437,792 GBP2023-12-31
Net Current Assets/Liabilities
-222,763 GBP2024-12-31
-211,362 GBP2023-12-31
Total Assets Less Current Liabilities
-158,565 GBP2024-12-31
-92,451 GBP2023-12-31
Net Assets/Liabilities
-389,697 GBP2024-12-31
-138,580 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
-389,717 GBP2024-12-31
-138,600 GBP2023-12-31
Equity
-389,697 GBP2024-12-31
-138,580 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,583 GBP2024-12-31
3,333 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,250 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
417 GBP2024-12-31
1,667 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63,411 GBP2024-12-31
63,411 GBP2023-12-31
Plant and equipment
140,625 GBP2024-12-31
150,372 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
204,036 GBP2024-12-31
213,783 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-21,408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,306 GBP2024-12-31
22,209 GBP2023-12-31
Plant and equipment
98,959 GBP2024-12-31
74,330 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,265 GBP2024-12-31
96,539 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,097 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
46,037 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,134 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
22,105 GBP2024-12-31
41,202 GBP2023-12-31
Plant and equipment
41,666 GBP2024-12-31
76,042 GBP2023-12-31
Investments in Group Undertakings
Additions to investments
11 GBP2024-12-31
Investments in Group Undertakings
10 GBP2024-12-31
Trade Debtors/Trade Receivables
56,231 GBP2024-12-31
309,523 GBP2023-12-31
Other Debtors
91,785 GBP2024-12-31
57,894 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
89,858 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
33,879 GBP2024-12-31
36,279 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,037 GBP2024-12-31
80,973 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
109,828 GBP2024-12-31
177,294 GBP2023-12-31
Other Creditors
Amounts falling due within one year
231,725 GBP2024-12-31
354,608 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
218,882 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,250 GBP2024-12-31
46,129 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
158,368 GBP2024-12-31
272,128 GBP2023-12-31