Average Number of Employees
1332024-01-01 ~ 2024-12-31
1492023-01-01 ~ 2023-12-31
Property, Plant & Equipment
266,759 GBP2024-12-31
298,133 GBP2023-12-31
Debtors
3,453,951 GBP2024-12-31
1,864,491 GBP2023-12-31
Cash at bank and in hand
14,772 GBP2024-12-31
47,507 GBP2023-12-31
Current Assets
3,468,723 GBP2024-12-31
1,911,998 GBP2023-12-31
Creditors
Amounts falling due within one year
2,702,870 GBP2024-12-31
2,788,762 GBP2023-12-31
Net Current Assets/Liabilities
765,853 GBP2024-12-31
-876,764 GBP2023-12-31
Total Assets Less Current Liabilities
1,032,612 GBP2024-12-31
-578,631 GBP2023-12-31
Net Assets/Liabilities
1,035,016 GBP2024-12-31
-545,862 GBP2023-12-31
Equity
Called up share capital
16,412 GBP2024-12-31
16,412 GBP2023-12-31
Retained earnings (accumulated losses)
1,018,604 GBP2024-12-31
-562,274 GBP2023-12-31
Equity
1,035,016 GBP2024-12-31
-545,862 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
130,000 GBP2024-12-31
Land and buildings, Short leasehold
155,437 GBP2024-12-31
Plant and equipment
3,159,364 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
3,444,801 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,203 GBP2023-12-31
Plant and equipment
3,151,034 GBP2024-12-31
3,125,369 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,178,042 GBP2024-12-31
3,146,668 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
11,205 GBP2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
114,197 GBP2024-12-31
116,797 GBP2023-12-31
Land and buildings, Short leasehold
144,232 GBP2024-12-31
147,341 GBP2023-12-31
Plant and equipment
8,330 GBP2024-12-31
33,995 GBP2023-12-31
Trade Debtors/Trade Receivables
59,221 GBP2024-12-31
188,679 GBP2023-12-31
Amounts owed by group undertakings and participating interests
3,184,944 GBP2024-12-31
1,535,089 GBP2023-12-31
Other Debtors
209,786 GBP2024-12-31
140,723 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
341,600 GBP2024-12-31
285,355 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,092,446 GBP2024-12-31
2,261,739 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
74,029 GBP2024-12-31
62,341 GBP2023-12-31
Other Creditors
Amounts falling due within one year
194,795 GBP2024-12-31
179,327 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
839,523 GBP2024-12-31
834,000 GBP2023-12-31
Between one and five year
3,336,076 GBP2024-12-31
3,336,000 GBP2023-12-31
More than five year
10,661,490 GBP2024-12-31
11,497,775 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,837,089 GBP2024-12-31
15,667,775 GBP2023-12-31