Property, Plant & Equipment
492,382 GBP2024-12-31
582,558 GBP2023-12-31
Fixed Assets
492,382 GBP2024-12-31
582,558 GBP2023-12-31
Total Inventories
5,966 GBP2024-12-31
1,223 GBP2023-12-31
Debtors
1,000,987 GBP2024-12-31
1,004,143 GBP2023-12-31
Cash at bank and in hand
9,182 GBP2024-12-31
4,830 GBP2023-12-31
Current Assets
1,016,135 GBP2024-12-31
1,010,196 GBP2023-12-31
Creditors
Current
53,913 GBP2024-12-31
75,733 GBP2023-12-31
Net Current Assets/Liabilities
962,222 GBP2024-12-31
934,463 GBP2023-12-31
Total Assets Less Current Liabilities
1,454,604 GBP2024-12-31
1,517,021 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,453,604 GBP2024-12-31
1,516,021 GBP2023-12-31
Equity
1,454,604 GBP2024-12-31
1,517,021 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
145,491 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
145,491 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
282,251 GBP2024-12-31
282,251 GBP2023-12-31
Plant and equipment
730,047 GBP2024-12-31
716,203 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,012,298 GBP2024-12-31
998,454 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-17,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,890 GBP2024-12-31
85,395 GBP2023-12-31
Plant and equipment
427,026 GBP2024-12-31
330,501 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
519,916 GBP2024-12-31
415,896 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,495 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
102,277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,772 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,752 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,752 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
189,361 GBP2024-12-31
196,856 GBP2023-12-31
Plant and equipment
303,021 GBP2024-12-31
385,702 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
175,153 GBP2024-12-31
254,302 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
769,410 GBP2024-12-31
710,118 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
56,424 GBP2024-12-31
39,723 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,000,987 GBP2024-12-31
1,004,143 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,485 GBP2024-12-31
14,061 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,029 GBP2024-12-31
41,243 GBP2023-12-31
Other Creditors
Current
19,399 GBP2024-12-31
20,429 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,384 GBP2023-12-31