Property, Plant & Equipment
79,589 GBP2024-12-31
92,645 GBP2023-12-31
Fixed Assets
79,589 GBP2024-12-31
92,645 GBP2023-12-31
Total Inventories
10,500 GBP2024-12-31
8,481 GBP2023-12-31
Debtors
116,510 GBP2024-12-31
123,264 GBP2023-12-31
Cash at bank and in hand
128,016 GBP2024-12-31
97,788 GBP2023-12-31
Current Assets
255,026 GBP2024-12-31
229,533 GBP2023-12-31
Creditors
Current
148,473 GBP2024-12-31
141,411 GBP2023-12-31
Net Current Assets/Liabilities
106,553 GBP2024-12-31
88,122 GBP2023-12-31
Total Assets Less Current Liabilities
186,142 GBP2024-12-31
180,767 GBP2023-12-31
Net Assets/Liabilities
22 GBP2024-12-31
94 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
20 GBP2024-12-31
92 GBP2023-12-31
Equity
22 GBP2024-12-31
94 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
417,080 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
417,080 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,017 GBP2024-12-31
197,717 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
198,798 GBP2024-12-31
197,717 GBP2023-12-31
Furniture and fittings
781 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,014 GBP2024-12-31
105,072 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,209 GBP2024-12-31
105,072 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,942 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
195 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
79,003 GBP2024-12-31
92,645 GBP2023-12-31
Furniture and fittings
586 GBP2024-12-31
Merchandise
10,500 GBP2024-12-31
8,481 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,851 GBP2024-12-31
Current, Amounts falling due within one year
44,012 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
81,346 GBP2024-12-31
75,015 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
4,313 GBP2024-12-31
Current, Amounts falling due within one year
4,237 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
116,510 GBP2024-12-31
Current, Amounts falling due within one year
123,264 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
39,691 GBP2024-12-31
39,691 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,866 GBP2024-12-31
6,069 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,948 GBP2024-12-31
25,626 GBP2023-12-31
Other Taxation & Social Security Payable
Current
71,455 GBP2024-12-31
62,972 GBP2023-12-31
Other Creditors
Current
7,513 GBP2024-12-31
7,053 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
165,630 GBP2024-12-31
155,315 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,483 GBP2024-12-31
9,349 GBP2023-12-31