Intangible Assets
91,170 GBP2024-12-31
102,934 GBP2023-12-31
Property, Plant & Equipment
318,114 GBP2024-12-31
305,190 GBP2023-12-31
Fixed Assets
409,284 GBP2024-12-31
408,124 GBP2023-12-31
Total Inventories
71,580 GBP2024-12-31
78,815 GBP2023-12-31
Debtors
89,655 GBP2024-12-31
77,966 GBP2023-12-31
Cash at bank and in hand
27,979 GBP2024-12-31
100,394 GBP2023-12-31
Current Assets
189,214 GBP2024-12-31
257,175 GBP2023-12-31
Net Current Assets/Liabilities
-172,598 GBP2024-12-31
-90,086 GBP2023-12-31
Total Assets Less Current Liabilities
236,686 GBP2024-12-31
318,038 GBP2023-12-31
Net Assets/Liabilities
-650,513 GBP2024-12-31
-343,171 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
-650,523 GBP2024-12-31
-343,181 GBP2023-12-31
Equity
-650,513 GBP2024-12-31
-343,171 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
117,638 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,468 GBP2024-12-31
14,704 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,764 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
91,170 GBP2024-12-31
102,934 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
122,823 GBP2024-12-31
120,711 GBP2023-12-31
Plant and equipment
409,309 GBP2024-12-31
332,086 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
532,132 GBP2024-12-31
452,797 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,096 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-13,096 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,382 GBP2024-12-31
24,294 GBP2023-12-31
Plant and equipment
177,636 GBP2024-12-31
123,313 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,018 GBP2024-12-31
147,607 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,088 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
62,289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,377 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,966 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,966 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
86,441 GBP2024-12-31
96,417 GBP2023-12-31
Plant and equipment
231,673 GBP2024-12-31
208,773 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,532 GBP2024-12-31
59,705 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,038 GBP2024-12-31
4,036 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
89,655 GBP2024-12-31
77,966 GBP2023-12-31
Trade Creditors/Trade Payables
Current
68,783 GBP2024-12-31
119,986 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,516 GBP2024-12-31
48,731 GBP2023-12-31
Other Creditors
Current
48,685 GBP2024-12-31
3,640 GBP2023-12-31
Non-current
534,740 GBP2024-12-31
308,911 GBP2023-12-31