Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
16,458 GBP2024-12-31
17,606 GBP2023-12-31
Debtors
20,631 GBP2024-12-31
18,575 GBP2023-12-31
Cash at bank and in hand
82,932 GBP2024-12-31
60,226 GBP2023-12-31
Current Assets
103,563 GBP2024-12-31
78,801 GBP2023-12-31
Creditors
Current
81,454 GBP2024-12-31
63,697 GBP2023-12-31
Net Current Assets/Liabilities
22,109 GBP2024-12-31
15,104 GBP2023-12-31
Total Assets Less Current Liabilities
38,567 GBP2024-12-31
32,710 GBP2023-12-31
Net Assets/Liabilities
35,440 GBP2024-12-31
29,365 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
15,440 GBP2024-12-31
9,365 GBP2023-12-31
Equity
35,440 GBP2024-12-31
29,365 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
105,334 GBP2023-12-31
Plant and equipment
17,753 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
123,087 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,305 GBP2024-12-31
89,514 GBP2023-12-31
Plant and equipment
16,324 GBP2024-12-31
15,967 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,629 GBP2024-12-31
105,481 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
791 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
357 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
15,029 GBP2024-12-31
15,820 GBP2023-12-31
Plant and equipment
1,429 GBP2024-12-31
1,786 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,642 GBP2024-12-31
7,877 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
12,989 GBP2024-12-31
10,698 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
20,631 GBP2024-12-31
18,575 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,076 GBP2024-12-31
4,962 GBP2023-12-31
Amounts owed to group undertakings
Current
53,605 GBP2024-12-31
53,605 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,643 GBP2024-12-31
2,650 GBP2023-12-31
Other Creditors
Current
5,130 GBP2024-12-31
2,480 GBP2023-12-31