Property, Plant & Equipment
29,428 GBP2024-12-31
41,524 GBP2023-12-31
Fixed Assets
29,428 GBP2024-12-31
41,524 GBP2023-12-31
Total Inventories
11,658 GBP2023-12-31
Debtors
156,024 GBP2024-12-31
164,248 GBP2023-12-31
Cash at bank and in hand
35,878 GBP2023-12-31
Current Assets
156,024 GBP2024-12-31
211,784 GBP2023-12-31
Creditors
Current
24,705 GBP2024-12-31
55,093 GBP2023-12-31
Net Current Assets/Liabilities
131,319 GBP2024-12-31
156,691 GBP2023-12-31
Total Assets Less Current Liabilities
160,747 GBP2024-12-31
198,215 GBP2023-12-31
Creditors
Non-current
13,597 GBP2023-12-31
Net Assets/Liabilities
160,747 GBP2024-12-31
184,618 GBP2023-12-31
Equity
Called up share capital
900 GBP2024-12-31
900 GBP2023-12-31
Retained earnings (accumulated losses)
159,847 GBP2024-12-31
183,718 GBP2023-12-31
Equity
160,747 GBP2024-12-31
184,618 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
62,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,500 GBP2023-12-31
Plant and equipment
89,127 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
116,627 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,363 GBP2024-12-31
3,988 GBP2023-12-31
Plant and equipment
81,836 GBP2024-12-31
71,115 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,199 GBP2024-12-31
75,103 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,375 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
10,721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,096 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
22,137 GBP2024-12-31
23,512 GBP2023-12-31
Plant and equipment
7,291 GBP2024-12-31
18,012 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
32,191 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,333 GBP2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
14,858 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,580 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
156,024 GBP2024-12-31
126,668 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
156,024 GBP2024-12-31
164,248 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49,992 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,689 GBP2024-12-31
5,101 GBP2023-12-31
Other Creditors
Current
21,016 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
26,040 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
-14,283 GBP2023-12-31
Other Creditors
Non-current
1,840 GBP2023-12-31
Bank Borrowings
Secured
26,040 GBP2023-12-31
Total Borrowings
Secured
11,757 GBP2023-12-31