Property, Plant & Equipment
1,733,943 GBP2024-12-31
1,718,509 GBP2023-12-31
Fixed Assets - Investments
49,016 GBP2024-12-31
49,116 GBP2023-12-31
Fixed Assets
1,782,959 GBP2024-12-31
1,767,625 GBP2023-12-31
Total Inventories
39,677 GBP2024-12-31
211,784 GBP2023-12-31
Debtors
1,564,525 GBP2024-12-31
1,391,376 GBP2023-12-31
Cash at bank and in hand
786,870 GBP2024-12-31
777,406 GBP2023-12-31
Current Assets
2,391,072 GBP2024-12-31
2,380,566 GBP2023-12-31
Creditors
Current
2,409,282 GBP2024-12-31
2,493,208 GBP2023-12-31
Net Current Assets/Liabilities
-18,210 GBP2024-12-31
-112,642 GBP2023-12-31
Total Assets Less Current Liabilities
1,764,749 GBP2024-12-31
1,654,983 GBP2023-12-31
Net Assets/Liabilities
565,476 GBP2024-12-31
930,883 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
565,376 GBP2024-12-31
930,783 GBP2023-12-31
Equity
565,476 GBP2024-12-31
930,883 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,057,159 GBP2024-12-31
2,929,970 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-172,257 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,323,216 GBP2024-12-31
1,211,461 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
235,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-123,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,733,943 GBP2024-12-31
1,718,509 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
49,016 GBP2024-12-31
49,116 GBP2023-12-31
Investments in Group Undertakings
49,016 GBP2024-12-31
49,116 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,472,304 GBP2024-12-31
Amounts falling due within one year, Current
475,638 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
35,837 GBP2024-12-31
853,959 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
38,823 GBP2024-12-31
Amounts falling due within one year, Current
61,779 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,564,525 GBP2024-12-31
Amounts falling due within one year, Current
1,391,376 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
20,591 GBP2024-12-31
5,702 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,011,418 GBP2024-12-31
372,457 GBP2023-12-31
Amounts owed to group undertakings
Current
325,353 GBP2024-12-31
343,875 GBP2023-12-31
Other Taxation & Social Security Payable
Current
83,599 GBP2024-12-31
90,143 GBP2023-12-31
Other Creditors
Current
968,321 GBP2024-12-31
1,681,031 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
208,165 GBP2024-12-31
24,978 GBP2023-12-31
Other Creditors
Non-current
639,068 GBP2024-12-31
315,238 GBP2023-12-31