Intangible Assets
6,197 GBP2024-12-31
7,437 GBP2023-12-31
Property, Plant & Equipment
54,036 GBP2024-12-31
49,384 GBP2023-12-31
Fixed Assets
60,233 GBP2024-12-31
56,821 GBP2023-12-31
Total Inventories
2,200 GBP2024-12-31
2,200 GBP2023-12-31
Debtors
3,012 GBP2024-12-31
Cash at bank and in hand
155,082 GBP2024-12-31
42,968 GBP2023-12-31
Current Assets
160,294 GBP2024-12-31
45,168 GBP2023-12-31
Creditors
-151,750 GBP2024-12-31
-85,772 GBP2023-12-31
Net Current Assets/Liabilities
8,544 GBP2024-12-31
-40,604 GBP2023-12-31
Total Assets Less Current Liabilities
68,777 GBP2024-12-31
16,217 GBP2023-12-31
Creditors
Non-current
-3,306 GBP2024-12-31
-12,211 GBP2023-12-31
Net Assets/Liabilities
59,601 GBP2024-12-31
4,006 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
59,501 GBP2024-12-31
3,906 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
12,396 GBP2024-12-31
12,396 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,199 GBP2024-12-31
4,959 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,240 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
6,197 GBP2024-12-31
7,437 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
30,556 GBP2023-12-31
Plant and equipment
43,257 GBP2024-12-31
34,488 GBP2023-12-31
Computers
6,930 GBP2024-12-31
6,605 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
80,743 GBP2024-12-31
71,649 GBP2023-12-31
Owned/Freehold, Land and buildings
30,556 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,731 GBP2024-12-31
16,759 GBP2023-12-31
Computers
5,976 GBP2024-12-31
5,506 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,707 GBP2024-12-31
22,265 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,972 GBP2024-01-01 ~ 2024-12-31
Computers
470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
30,556 GBP2024-12-31
Plant and equipment
22,526 GBP2024-12-31
17,729 GBP2023-12-31
Computers
954 GBP2024-12-31
1,099 GBP2023-12-31
Land and buildings, Owned/Freehold
30,556 GBP2023-12-31
Raw Materials
2,200 GBP2024-12-31
2,200 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,475 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,157 GBP2024-12-31
1,322 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,519 GBP2024-12-31
7,719 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,927 GBP2024-12-31
11,571 GBP2023-12-31
Creditors
Current
151,750 GBP2024-12-31
85,772 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,306 GBP2024-12-31
12,211 GBP2023-12-31