Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
10,035 GBP2024-12-31
6,945 GBP2023-12-31
Debtors
692 GBP2024-12-31
1,614 GBP2023-12-31
Cash at bank and in hand
9,598 GBP2024-12-31
7,817 GBP2023-12-31
Current Assets
10,290 GBP2024-12-31
9,431 GBP2023-12-31
Creditors
Current
7,582 GBP2024-12-31
8,210 GBP2023-12-31
Net Current Assets/Liabilities
2,708 GBP2024-12-31
1,221 GBP2023-12-31
Total Assets Less Current Liabilities
12,743 GBP2024-12-31
8,166 GBP2023-12-31
Net Assets/Liabilities
10,836 GBP2024-12-31
6,845 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
10,736 GBP2024-12-31
6,745 GBP2023-12-31
Equity
10,836 GBP2024-12-31
6,845 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,060 GBP2024-12-31
2,060 GBP2023-12-31
Plant and equipment
33,388 GBP2024-12-31
28,802 GBP2023-12-31
Furniture and fittings
5,142 GBP2024-12-31
4,892 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
40,590 GBP2024-12-31
35,754 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,060 GBP2024-12-31
2,060 GBP2023-12-31
Plant and equipment
26,019 GBP2024-12-31
24,744 GBP2023-12-31
Furniture and fittings
2,476 GBP2024-12-31
2,005 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,555 GBP2024-12-31
28,809 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,275 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,746 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,369 GBP2024-12-31
4,058 GBP2023-12-31
Furniture and fittings
2,666 GBP2024-12-31
2,887 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
160 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
692 GBP2024-12-31
1,454 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
692 GBP2024-12-31
1,614 GBP2023-12-31
Other Taxation & Social Security Payable
Current
633 GBP2024-12-31
826 GBP2023-12-31
Other Creditors
Current
6,949 GBP2024-12-31
7,384 GBP2023-12-31