Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets
724,369 GBP2024-12-31
710,172 GBP2023-12-31
Property, Plant & Equipment
705,200 GBP2024-12-31
768,998 GBP2023-12-31
Fixed Assets
1,429,569 GBP2024-12-31
1,479,170 GBP2023-12-31
Debtors
77,904 GBP2024-12-31
79,365 GBP2023-12-31
Cash at bank and in hand
9,315 GBP2024-12-31
15,283 GBP2023-12-31
Current Assets
87,219 GBP2024-12-31
94,648 GBP2023-12-31
Creditors
Current
106,749 GBP2024-12-31
86,748 GBP2023-12-31
Net Current Assets/Liabilities
-19,530 GBP2024-12-31
7,900 GBP2023-12-31
Total Assets Less Current Liabilities
1,410,039 GBP2024-12-31
1,487,070 GBP2023-12-31
Creditors
Non-current
794,306 GBP2024-12-31
861,760 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
522,300 GBP2024-12-31
522,300 GBP2023-12-31
Other than goodwill
252,340 GBP2024-12-31
212,340 GBP2023-12-31
Intangible Assets - Gross Cost
774,640 GBP2024-12-31
734,640 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
50,271 GBP2024-12-31
24,468 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
50,271 GBP2024-12-31
24,468 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
25,803 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
25,803 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
522,300 GBP2024-12-31
522,300 GBP2023-12-31
Other than goodwill
202,069 GBP2024-12-31
187,872 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
872,630 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,430 GBP2024-12-31
103,632 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
705,200 GBP2024-12-31
768,998 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
72,630 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,430 GBP2024-12-31
3,632 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
55,200 GBP2024-12-31
68,998 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,904 GBP2024-12-31
Amounts falling due within one year, Current
79,365 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
37,500 GBP2024-12-31
37,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,128 GBP2024-12-31
6,128 GBP2023-12-31
Trade Creditors/Trade Payables
Current
50,935 GBP2024-12-31
36,781 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,136 GBP2024-12-31
3,519 GBP2023-12-31
Other Creditors
Current
3,050 GBP2024-12-31
2,820 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
546,492 GBP2024-12-31
586,254 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
53,272 GBP2024-12-31
59,911 GBP2023-12-31
Other Creditors
Non-current
194,542 GBP2024-12-31
215,595 GBP2023-12-31
Bank Borrowings
Secured
583,992 GBP2024-12-31
623,754 GBP2023-12-31
Total Borrowings
Secured
643,392 GBP2024-12-31
689,793 GBP2023-12-31