Intangible Assets
137,899 GBP2024-12-31
151,397 GBP2023-12-31
Property, Plant & Equipment
192,102 GBP2024-12-31
1,035,450 GBP2023-12-31
Fixed Assets
330,001 GBP2024-12-31
1,186,847 GBP2023-12-31
Total Inventories
22,684 GBP2024-12-31
31,724 GBP2023-12-31
Debtors
1,151,796 GBP2024-12-31
669,756 GBP2023-12-31
Cash at bank and in hand
230,828 GBP2024-12-31
250,555 GBP2023-12-31
Current Assets
1,405,308 GBP2024-12-31
952,035 GBP2023-12-31
Creditors
Current
592,709 GBP2024-12-31
673,077 GBP2023-12-31
Net Current Assets/Liabilities
812,599 GBP2024-12-31
278,958 GBP2023-12-31
Total Assets Less Current Liabilities
1,142,600 GBP2024-12-31
1,465,805 GBP2023-12-31
Creditors
Non-current
514,553 GBP2023-12-31
Net Assets/Liabilities
1,142,600 GBP2024-12-31
951,252 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
821,182 GBP2024-12-31
629,834 GBP2023-12-31
Equity
1,142,600 GBP2024-12-31
951,252 GBP2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
269,964 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
132,065 GBP2024-12-31
118,567 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,498 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
137,899 GBP2024-12-31
151,397 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,032,691 GBP2023-12-31
Plant and equipment
521,502 GBP2024-12-31
459,857 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
521,502 GBP2024-12-31
1,492,548 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,032,691 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-2,806 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,035,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
175,163 GBP2023-12-31
Plant and equipment
329,400 GBP2024-12-31
281,935 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,400 GBP2024-12-31
457,098 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-175,163 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-561 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-175,724 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
192,102 GBP2024-12-31
177,922 GBP2023-12-31
Land and buildings
857,528 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,106 GBP2024-12-31
Amounts falling due within one year, Current
44,103 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
848,543 GBP2024-12-31
287,205 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
56,057 GBP2024-12-31
Amounts falling due within one year, Current
48,919 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,151,796 GBP2024-12-31
Amounts falling due within one year, Current
669,756 GBP2023-12-31
Trade Creditors/Trade Payables
Current
221,836 GBP2024-12-31
217,978 GBP2023-12-31
Amounts owed to group undertakings
Current
52,401 GBP2023-12-31
Other Taxation & Social Security Payable
Current
74,477 GBP2024-12-31
192,067 GBP2023-12-31
Other Creditors
Current
176,817 GBP2024-12-31
209,378 GBP2023-12-31
Non-current
514,553 GBP2023-12-31