Intangible Assets
1,300 GBP2024-12-31
1,300 GBP2023-12-31
Property, Plant & Equipment
50,277 GBP2024-12-31
57,565 GBP2023-12-31
Fixed Assets
51,577 GBP2024-12-31
58,865 GBP2023-12-31
Total Inventories
57,400 GBP2024-12-31
44,986 GBP2023-12-31
Debtors
98,014 GBP2024-12-31
37,451 GBP2023-12-31
Cash at bank and in hand
35,850 GBP2024-12-31
171,437 GBP2023-12-31
Current Assets
191,264 GBP2024-12-31
253,874 GBP2023-12-31
Creditors
Current
68,992 GBP2024-12-31
111,708 GBP2023-12-31
Net Current Assets/Liabilities
122,272 GBP2024-12-31
142,166 GBP2023-12-31
Total Assets Less Current Liabilities
173,849 GBP2024-12-31
201,031 GBP2023-12-31
Creditors
Non-current
-4,401 GBP2024-12-31
-14,796 GBP2023-12-31
Net Assets/Liabilities
161,205 GBP2024-12-31
175,977 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
161,201 GBP2024-12-31
175,973 GBP2023-12-31
Equity
161,205 GBP2024-12-31
175,977 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
96,270 GBP2023-12-31
Other than goodwill
1,300 GBP2023-12-31
Intangible Assets - Gross Cost
97,570 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
96,270 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
96,270 GBP2023-12-31
Intangible Assets
Other than goodwill
1,300 GBP2024-12-31
1,300 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,360 GBP2024-12-31
55,305 GBP2023-12-31
Plant and equipment
93,070 GBP2024-12-31
81,943 GBP2023-12-31
Furniture and fittings
19,023 GBP2024-12-31
19,023 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,183 GBP2024-12-31
41,396 GBP2023-12-31
Plant and equipment
71,121 GBP2024-12-31
65,633 GBP2023-12-31
Furniture and fittings
13,066 GBP2024-12-31
11,577 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
797 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,488 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,489 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
7,177 GBP2024-12-31
13,909 GBP2023-12-31
Plant and equipment
21,949 GBP2024-12-31
16,310 GBP2023-12-31
Furniture and fittings
5,957 GBP2024-12-31
7,446 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,770 GBP2024-12-31
39,770 GBP2023-12-31
Computers
4,144 GBP2024-12-31
3,579 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
185,367 GBP2024-12-31
199,620 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-25,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,959 GBP2024-12-31
20,022 GBP2023-12-31
Computers
3,761 GBP2024-12-31
3,427 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,090 GBP2024-12-31
142,055 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,937 GBP2024-01-01 ~ 2024-12-31
Computers
334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,045 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
14,811 GBP2024-12-31
19,748 GBP2023-12-31
Computers
383 GBP2024-12-31
152 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
98,014 GBP2024-12-31
Current, Amounts falling due within one year
37,451 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,400 GBP2024-12-31
10,141 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,793 GBP2024-12-31
11,852 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,889 GBP2024-12-31
12,388 GBP2023-12-31
Other Creditors
Current
10,910 GBP2024-12-31
77,327 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,401 GBP2024-12-31
14,796 GBP2023-12-31