Intangible Assets
5,227 GBP2024-12-31
6,227 GBP2023-12-31
Property, Plant & Equipment
127,693 GBP2024-12-31
94,898 GBP2023-12-31
Fixed Assets
132,920 GBP2024-12-31
101,125 GBP2023-12-31
Total Inventories
7,642 GBP2024-12-31
7,843 GBP2023-12-31
Debtors
199,062 GBP2024-12-31
35,927 GBP2023-12-31
Cash at bank and in hand
16,705 GBP2024-12-31
5,276 GBP2023-12-31
Current Assets
223,409 GBP2024-12-31
49,046 GBP2023-12-31
Net Current Assets/Liabilities
-134,613 GBP2024-12-31
-458,417 GBP2023-12-31
Total Assets Less Current Liabilities
-1,693 GBP2024-12-31
-357,292 GBP2023-12-31
Net Assets/Liabilities
-299,812 GBP2024-12-31
-399,875 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-300,812 GBP2024-12-31
-400,875 GBP2023-12-31
Equity
-299,812 GBP2024-12-31
-399,875 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
10,002 GBP2024-12-31
10,002 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,775 GBP2024-12-31
3,775 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
5,227 GBP2024-12-31
6,227 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,856 GBP2024-12-31
137,678 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
186,402 GBP2024-12-31
137,678 GBP2023-12-31
Land and buildings
44,546 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,254 GBP2024-12-31
42,780 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,709 GBP2024-12-31
42,780 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,455 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,929 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,455 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
40,091 GBP2024-12-31
Plant and equipment
87,602 GBP2024-12-31
94,898 GBP2023-12-31
Trade Debtors/Trade Receivables
4,456 GBP2024-12-31
3,607 GBP2023-12-31
Amounts owed by group undertakings and participating interests
177,061 GBP2024-12-31
Other Debtors
17,545 GBP2024-12-31
32,320 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
129,353 GBP2024-12-31
128,250 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
105,215 GBP2024-12-31
50,733 GBP2023-12-31
Other Creditors
Amounts falling due within one year
112,806 GBP2024-12-31
317,832 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
18,741 GBP2024-12-31
24,552 GBP2023-12-31
Other Creditors
Amounts falling due after one year
255,116 GBP2024-12-31