Intangible Assets
804 GBP2024-12-31
1,072 GBP2023-12-31
Property, Plant & Equipment
72,630 GBP2024-12-31
85,725 GBP2023-12-31
Fixed Assets
73,434 GBP2024-12-31
86,797 GBP2023-12-31
Total Inventories
95,852 GBP2024-12-31
84,963 GBP2023-12-31
Debtors
1,066,471 GBP2024-12-31
879,490 GBP2023-12-31
Cash at bank and in hand
98,657 GBP2024-12-31
297,508 GBP2023-12-31
Current Assets
1,260,980 GBP2024-12-31
1,261,961 GBP2023-12-31
Net Current Assets/Liabilities
1,165,698 GBP2024-12-31
1,137,917 GBP2023-12-31
Total Assets Less Current Liabilities
1,239,132 GBP2024-12-31
1,224,714 GBP2023-12-31
Net Assets/Liabilities
1,224,053 GBP2024-12-31
1,206,423 GBP2023-12-31
Equity
Called up share capital
1,157 GBP2024-12-31
1,157 GBP2023-12-31
Share premium
2,777 GBP2024-12-31
2,777 GBP2023-12-31
Retained earnings (accumulated losses)
1,220,119 GBP2024-12-31
1,202,489 GBP2023-12-31
Equity
1,224,053 GBP2024-12-31
1,206,423 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
27,430 GBP2024-12-31
27,430 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
26,626 GBP2024-12-31
26,358 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
268 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
804 GBP2024-12-31
1,072 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
792,944 GBP2024-12-31
786,146 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
720,314 GBP2024-12-31
700,421 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-747 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
72,630 GBP2024-12-31
85,725 GBP2023-12-31
Trade Debtors/Trade Receivables
201,741 GBP2024-12-31
152,130 GBP2023-12-31
Amounts owed by group undertakings and participating interests
780,375 GBP2024-12-31
634,040 GBP2023-12-31
Other Debtors
84,355 GBP2024-12-31
93,320 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,589 GBP2024-12-31
27,796 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
28,857 GBP2024-12-31
75,401 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,836 GBP2024-12-31
20,847 GBP2023-12-31