Intangible Assets
68,000 GBP2024-12-31
76,500 GBP2023-12-31
Property, Plant & Equipment
124,972 GBP2024-12-31
145,083 GBP2023-12-31
Fixed Assets
192,972 GBP2024-12-31
221,583 GBP2023-12-31
Total Inventories
9,665 GBP2024-12-31
7,631 GBP2023-12-31
Debtors
32,334 GBP2024-12-31
25,816 GBP2023-12-31
Cash at bank and in hand
16,362 GBP2024-12-31
6,200 GBP2023-12-31
Current Assets
58,361 GBP2024-12-31
39,647 GBP2023-12-31
Creditors
Current
553,663 GBP2024-12-31
463,907 GBP2023-12-31
Net Current Assets/Liabilities
-495,302 GBP2024-12-31
-424,260 GBP2023-12-31
Total Assets Less Current Liabilities
-302,330 GBP2024-12-31
-202,677 GBP2023-12-31
Creditors
Non-current
10,429 GBP2024-12-31
35,458 GBP2023-12-31
Net Assets/Liabilities
-312,759 GBP2024-12-31
-238,135 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
-312,762 GBP2024-12-31
-238,138 GBP2023-12-31
Equity
-312,759 GBP2024-12-31
-238,135 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
222023-06-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,000 GBP2024-12-31
8,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
68,000 GBP2024-12-31
76,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,456 GBP2023-12-31
Plant and equipment
142,444 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
167,900 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,088 GBP2024-12-31
2,542 GBP2023-12-31
Plant and equipment
37,840 GBP2024-12-31
20,275 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,928 GBP2024-12-31
22,817 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,546 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
17,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
20,368 GBP2024-12-31
22,914 GBP2023-12-31
Plant and equipment
104,604 GBP2024-12-31
122,169 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
32,334 GBP2024-12-31
Amounts falling due within one year, Current
25,816 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
16,564 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,864 GBP2024-12-31
47,716 GBP2023-12-31
Other Taxation & Social Security Payable
Current
41,636 GBP2024-12-31
27,516 GBP2023-12-31
Other Creditors
Current
471,163 GBP2024-12-31
372,111 GBP2023-12-31
Non-current
10,429 GBP2024-12-31
35,458 GBP2023-12-31