Property, Plant & Equipment
8,941 GBP2024-12-31
15,687 GBP2023-12-31
Debtors
231,692 GBP2024-12-31
280,354 GBP2023-12-31
Cash at bank and in hand
57,668 GBP2024-12-31
62,578 GBP2023-12-31
Current Assets
289,360 GBP2024-12-31
342,932 GBP2023-12-31
Creditors
Current
160,111 GBP2024-12-31
189,761 GBP2023-12-31
Net Current Assets/Liabilities
129,249 GBP2024-12-31
153,171 GBP2023-12-31
Total Assets Less Current Liabilities
138,190 GBP2024-12-31
168,858 GBP2023-12-31
Creditors
Non-current
6,254 GBP2024-12-31
21,274 GBP2023-12-31
Net Assets/Liabilities
131,936 GBP2024-12-31
147,584 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
130,936 GBP2024-12-31
146,584 GBP2023-12-31
Equity
131,936 GBP2024-12-31
147,584 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
646,653 GBP2024-12-31
646,653 GBP2023-12-31
Plant and equipment
170,537 GBP2024-12-31
169,010 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
817,190 GBP2024-12-31
815,663 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
643,335 GBP2024-12-31
642,194 GBP2023-12-31
Plant and equipment
164,914 GBP2024-12-31
157,782 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
808,249 GBP2024-12-31
799,976 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,141 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,930 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,071 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,318 GBP2024-12-31
4,459 GBP2023-12-31
Plant and equipment
5,623 GBP2024-12-31
11,228 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
157,134 GBP2024-12-31
176,584 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
12,095 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
74,558 GBP2024-12-31
91,675 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
231,692 GBP2024-12-31
280,354 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,010 GBP2024-12-31
15,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
42,463 GBP2024-12-31
51,602 GBP2023-12-31
Amounts owed to group undertakings
Current
2,426 GBP2024-12-31
Other Taxation & Social Security Payable
Current
60,740 GBP2024-12-31
83,249 GBP2023-12-31
Other Creditors
Current
39,472 GBP2024-12-31
39,910 GBP2023-12-31
Non-current
6,254 GBP2024-12-31
21,274 GBP2023-12-31