Intangible Assets
4,506 GBP2024-12-31
6,006 GBP2023-12-31
Property, Plant & Equipment
427,404 GBP2024-12-31
454,008 GBP2023-12-31
Fixed Assets
431,910 GBP2024-12-31
460,014 GBP2023-12-31
Total Inventories
7,995 GBP2024-12-31
7,665 GBP2023-12-31
Debtors
274,401 GBP2024-12-31
233,954 GBP2023-12-31
Cash at bank and in hand
302,412 GBP2024-12-31
265,878 GBP2023-12-31
Current Assets
584,808 GBP2024-12-31
507,497 GBP2023-12-31
Creditors
Current
902,640 GBP2024-12-31
777,478 GBP2023-12-31
Net Current Assets/Liabilities
-317,832 GBP2024-12-31
-269,981 GBP2023-12-31
Total Assets Less Current Liabilities
114,078 GBP2024-12-31
190,033 GBP2023-12-31
Net Assets/Liabilities
93,518 GBP2024-12-31
154,041 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
93,516 GBP2024-12-31
154,039 GBP2023-12-31
Equity
93,518 GBP2024-12-31
154,041 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
15,942 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,436 GBP2024-12-31
9,936 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
4,506 GBP2024-12-31
6,006 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
399,838 GBP2023-12-31
Plant and equipment
454,187 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
854,025 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,060 GBP2024-12-31
78,060 GBP2023-12-31
Plant and equipment
348,561 GBP2024-12-31
321,957 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,621 GBP2024-12-31
400,017 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,604 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,604 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
321,778 GBP2024-12-31
321,778 GBP2023-12-31
Plant and equipment
105,626 GBP2024-12-31
132,230 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
41,127 GBP2024-12-31
-3,633 GBP2023-12-31
Other Debtors
Current
4,167 GBP2023-12-31
Prepayments
Current
7,625 GBP2024-12-31
7,625 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
274,401 GBP2024-12-31
Amounts falling due within one year, Current
233,954 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
57,764 GBP2024-12-31
10,140 GBP2023-12-31
Trade Creditors/Trade Payables
Current
434,904 GBP2024-12-31
439,892 GBP2023-12-31
Corporation Tax Payable
Current
9,660 GBP2024-12-31
5,724 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,831 GBP2024-12-31
6,838 GBP2023-12-31
Other Creditors
Current
100,061 GBP2024-12-31
99,524 GBP2023-12-31
Accrued Liabilities
Current
209,188 GBP2024-12-31
58,730 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,409 GBP2024-12-31
Between one and two years, Non-current
10,397 GBP2023-12-31
Between two and five year, Non-current
4,409 GBP2023-12-31