Property, Plant & Equipment
212,773 GBP2024-12-31
257,402 GBP2023-12-31
Fixed Assets - Investments
3 GBP2024-12-31
3 GBP2023-12-31
Fixed Assets
212,776 GBP2024-12-31
257,405 GBP2023-12-31
Total Inventories
37,976 GBP2024-12-31
50,858 GBP2023-12-31
Debtors
306,515 GBP2024-12-31
652,275 GBP2023-12-31
Cash at bank and in hand
131,990 GBP2024-12-31
99,538 GBP2023-12-31
Current Assets
476,481 GBP2024-12-31
802,671 GBP2023-12-31
Net Current Assets/Liabilities
-666,163 GBP2024-12-31
-205,560 GBP2023-12-31
Total Assets Less Current Liabilities
-453,387 GBP2024-12-31
51,845 GBP2023-12-31
Net Assets/Liabilities
-461,565 GBP2024-12-31
41,916 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
Retained earnings (accumulated losses)
-461,965 GBP2024-12-31
41,516 GBP2023-12-31
Equity
-461,565 GBP2024-12-31
41,916 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
149,861 GBP2024-12-31
149,861 GBP2023-12-31
Plant and equipment
991,793 GBP2024-12-31
971,407 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,141,654 GBP2024-12-31
1,121,268 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,153 GBP2024-12-31
108,159 GBP2023-12-31
Plant and equipment
814,728 GBP2024-12-31
755,707 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
928,881 GBP2024-12-31
863,866 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,994 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
59,021 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,015 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
35,708 GBP2024-12-31
41,702 GBP2023-12-31
Plant and equipment
177,065 GBP2024-12-31
215,700 GBP2023-12-31
Trade Debtors/Trade Receivables
216,962 GBP2024-12-31
266,808 GBP2023-12-31
Amounts owed by group undertakings and participating interests
103,189 GBP2023-12-31
Other Debtors
60,140 GBP2024-12-31
35,372 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
52,689 GBP2024-12-31
59,820 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
765,743 GBP2024-12-31
484,510 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,222 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
169,472 GBP2024-12-31
259,288 GBP2023-12-31
Other Creditors
Amounts falling due within one year
22,834 GBP2024-12-31
42,084 GBP2023-12-31