Intangible Assets
160,936 GBP2024-12-31
167,299 GBP2023-12-31
Property, Plant & Equipment
86,018 GBP2024-12-31
574,916 GBP2023-12-31
Fixed Assets
246,954 GBP2024-12-31
742,215 GBP2023-12-31
Total Inventories
20,469 GBP2024-12-31
23,648 GBP2023-12-31
Debtors
767,639 GBP2024-12-31
253,955 GBP2023-12-31
Cash at bank and in hand
240,846 GBP2024-12-31
299,964 GBP2023-12-31
Current Assets
1,028,954 GBP2024-12-31
577,567 GBP2023-12-31
Creditors
Current
613,449 GBP2024-12-31
654,735 GBP2023-12-31
Net Current Assets/Liabilities
415,505 GBP2024-12-31
-77,168 GBP2023-12-31
Total Assets Less Current Liabilities
662,459 GBP2024-12-31
665,047 GBP2023-12-31
Creditors
Non-current
142,700 GBP2023-12-31
Net Assets/Liabilities
662,459 GBP2024-12-31
522,347 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
423,369 GBP2024-12-31
283,257 GBP2023-12-31
Equity
662,459 GBP2024-12-31
522,347 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
122,368 GBP2023-12-31
Other than goodwill
100,000 GBP2023-12-31
Intangible Assets - Gross Cost
222,368 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,432 GBP2024-12-31
55,069 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
61,432 GBP2024-12-31
55,069 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,363 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,363 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
60,936 GBP2024-12-31
67,299 GBP2023-12-31
Other than goodwill
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
598,145 GBP2023-12-31
Plant and equipment
332,654 GBP2024-12-31
306,735 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
332,654 GBP2024-12-31
904,880 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-598,145 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-598,145 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,832 GBP2023-12-31
Plant and equipment
246,636 GBP2024-12-31
225,132 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,636 GBP2024-12-31
329,964 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-104,832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
86,018 GBP2024-12-31
81,603 GBP2023-12-31
Land and buildings
493,313 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
406,924 GBP2024-12-31
52,400 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
23,712 GBP2024-12-31
26,775 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
767,639 GBP2024-12-31
253,955 GBP2023-12-31
Trade Creditors/Trade Payables
Current
180,875 GBP2024-12-31
112,354 GBP2023-12-31
Amounts owed to group undertakings
Current
257,376 GBP2024-12-31
167,237 GBP2023-12-31
Other Taxation & Social Security Payable
Current
49,820 GBP2024-12-31
145,243 GBP2023-12-31
Other Creditors
Current
112,721 GBP2024-12-31
214,513 GBP2023-12-31
Non-current
142,700 GBP2023-12-31