Property, Plant & Equipment
41,392 GBP2024-12-31
33,212 GBP2023-12-31
Fixed Assets - Investments
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Investment Property
209,030 GBP2024-12-31
209,030 GBP2023-12-31
Fixed Assets
252,922 GBP2024-12-31
244,742 GBP2023-12-31
Total Inventories
44,136 GBP2024-12-31
46,205 GBP2023-12-31
Debtors
195,757 GBP2024-12-31
184,248 GBP2023-12-31
Cash at bank and in hand
95,058 GBP2024-12-31
124,129 GBP2023-12-31
Current Assets
334,951 GBP2024-12-31
354,582 GBP2023-12-31
Creditors
Current
270,276 GBP2024-12-31
261,828 GBP2023-12-31
Net Current Assets/Liabilities
64,675 GBP2024-12-31
92,754 GBP2023-12-31
Total Assets Less Current Liabilities
317,597 GBP2024-12-31
337,496 GBP2023-12-31
Creditors
Non-current
113,266 GBP2024-12-31
118,000 GBP2023-12-31
Net Assets/Liabilities
204,331 GBP2024-12-31
219,496 GBP2023-12-31
Equity
Called up share capital
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Retained earnings (accumulated losses)
195,331 GBP2024-12-31
210,496 GBP2023-12-31
Equity
204,331 GBP2024-12-31
219,496 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
874,351 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
874,351 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Plant and equipment
103,087 GBP2024-12-31
92,753 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
143,087 GBP2024-12-31
132,753 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,500 GBP2024-12-31
16,700 GBP2023-12-31
Plant and equipment
84,195 GBP2024-12-31
82,841 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,695 GBP2024-12-31
99,541 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
800 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,776 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
22,500 GBP2024-12-31
23,300 GBP2023-12-31
Plant and equipment
18,892 GBP2024-12-31
9,912 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
2,500 GBP2023-12-31
Other Investments Other Than Loans
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Investment Property - Fair Value Model
209,030 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
109,926 GBP2024-12-31
Current, Amounts falling due within one year
99,457 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
85,831 GBP2024-12-31
Current, Amounts falling due within one year
84,791 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
195,757 GBP2024-12-31
Current, Amounts falling due within one year
184,248 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,329 GBP2024-12-31
11,329 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,932 GBP2024-12-31
1,776 GBP2023-12-31
Trade Creditors/Trade Payables
Current
225,945 GBP2024-12-31
184,094 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,313 GBP2024-12-31
41,803 GBP2023-12-31
Other Creditors
Current
7,757 GBP2024-12-31
22,826 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
107,923 GBP2024-12-31
118,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,343 GBP2024-12-31