82990 - Other Business Support Service Activities N.e.c.
32990 - Other Manufacturing N.e.c.
Intangible Assets
105,794 GBP2024-12-31
158,691 GBP2023-12-31
Property, Plant & Equipment
132,414 GBP2024-12-31
150,095 GBP2023-12-31
Fixed Assets - Investments
202 GBP2024-12-31
202 GBP2023-12-31
Fixed Assets
238,410 GBP2024-12-31
308,988 GBP2023-12-31
Total Inventories
74,795 GBP2024-12-31
50,646 GBP2023-12-31
Debtors
216,541 GBP2024-12-31
215,682 GBP2023-12-31
Cash at bank and in hand
260,820 GBP2024-12-31
367,505 GBP2023-12-31
Current Assets
552,156 GBP2024-12-31
633,833 GBP2023-12-31
Creditors
Current
459,374 GBP2024-12-31
546,154 GBP2023-12-31
Net Current Assets/Liabilities
92,782 GBP2024-12-31
87,679 GBP2023-12-31
Total Assets Less Current Liabilities
331,192 GBP2024-12-31
396,667 GBP2023-12-31
Net Assets/Liabilities
265,926 GBP2024-12-31
254,369 GBP2023-12-31
Equity
Called up share capital
1,870 GBP2024-12-31
1,870 GBP2023-12-31
Capital redemption reserve
503 GBP2024-12-31
503 GBP2023-12-31
Retained earnings (accumulated losses)
263,553 GBP2024-12-31
251,996 GBP2023-12-31
Equity
265,926 GBP2024-12-31
254,369 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
280,600 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
174,806 GBP2024-12-31
121,909 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
52,897 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
105,794 GBP2024-12-31
158,691 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
643,781 GBP2024-12-31
618,886 GBP2023-12-31
Furniture and fittings
81,093 GBP2024-12-31
81,093 GBP2023-12-31
Motor vehicles
21,121 GBP2024-12-31
21,121 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
745,995 GBP2024-12-31
721,100 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
525,289 GBP2024-12-31
487,354 GBP2023-12-31
Furniture and fittings
76,040 GBP2024-12-31
74,355 GBP2023-12-31
Motor vehicles
12,252 GBP2024-12-31
9,296 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
613,581 GBP2024-12-31
571,005 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,935 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,685 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,956 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
118,492 GBP2024-12-31
131,532 GBP2023-12-31
Furniture and fittings
5,053 GBP2024-12-31
6,738 GBP2023-12-31
Motor vehicles
8,869 GBP2024-12-31
11,825 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
208,891 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
122,767 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
21,531 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
2,784 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
24,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
144,298 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
64,593 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
8,354 GBP2024-12-31
11,138 GBP2023-12-31
Under hire purchased contracts or finance leases
72,947 GBP2024-12-31
97,262 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
86,124 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
202 GBP2023-12-31
Investments in Group Undertakings
202 GBP2024-12-31
202 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
202,222 GBP2024-12-31
203,564 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
14,319 GBP2024-12-31
12,118 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
216,541 GBP2024-12-31
215,682 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
31,560 GBP2024-12-31
30,935 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
51,398 GBP2024-12-31
49,546 GBP2023-12-31
Trade Creditors/Trade Payables
Current
161,364 GBP2024-12-31
126,234 GBP2023-12-31
Amounts owed to group undertakings
Current
7,861 GBP2023-12-31
Other Taxation & Social Security Payable
Current
61,097 GBP2024-12-31
67,314 GBP2023-12-31
Other Creditors
Current
153,955 GBP2024-12-31
264,264 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,844 GBP2024-12-31
47,404 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,712 GBP2024-12-31
66,377 GBP2023-12-31
Bank Borrowings
Secured
47,404 GBP2024-12-31
78,339 GBP2023-12-31
Total Borrowings
Secured
113,514 GBP2024-12-31
194,262 GBP2023-12-31