Intangible Assets
1,096 GBP2024-12-31
2,193 GBP2023-12-31
Property, Plant & Equipment
64,024 GBP2024-12-31
71,138 GBP2023-12-31
Fixed Assets
65,120 GBP2024-12-31
73,331 GBP2023-12-31
Total Inventories
10,710 GBP2024-12-31
10,260 GBP2023-12-31
Cash at bank and in hand
4,154 GBP2024-12-31
2,853 GBP2023-12-31
Current Assets
14,864 GBP2024-12-31
13,113 GBP2023-12-31
Net Current Assets/Liabilities
-28,923 GBP2024-12-31
-39,905 GBP2023-12-31
Total Assets Less Current Liabilities
36,197 GBP2024-12-31
33,426 GBP2023-12-31
Creditors
Amounts falling due after one year
-499 GBP2024-12-31
-6,499 GBP2023-12-31
Net Assets/Liabilities
35,698 GBP2024-12-31
26,927 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
35,598 GBP2024-12-31
26,827 GBP2023-12-31
Equity
35,698 GBP2024-12-31
26,927 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
5,484 GBP2024-12-31
5,484 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,388 GBP2024-12-31
3,291 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,097 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
1,096 GBP2024-12-31
2,193 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,902 GBP2024-12-31
106,902 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,878 GBP2024-12-31
35,764 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
64,024 GBP2024-12-31
71,138 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,945 GBP2024-12-31
5,576 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
819 GBP2024-12-31
6,947 GBP2023-12-31
Other Creditors
Amounts falling due within one year
23,023 GBP2024-12-31
34,495 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
499 GBP2024-12-31
6,499 GBP2023-12-31