Property, Plant & Equipment
577,705 GBP2024-12-31
575,477 GBP2023-12-31
Debtors
658,044 GBP2024-12-31
722,595 GBP2023-12-31
Cash at bank and in hand
64,927 GBP2024-12-31
178,724 GBP2023-12-31
Current Assets
722,971 GBP2024-12-31
901,319 GBP2023-12-31
Creditors
Current
791,224 GBP2024-12-31
317,036 GBP2023-12-31
Net Current Assets/Liabilities
-68,253 GBP2024-12-31
584,283 GBP2023-12-31
Total Assets Less Current Liabilities
509,452 GBP2024-12-31
1,159,760 GBP2023-12-31
Net Assets/Liabilities
472,719 GBP2024-12-31
1,152,845 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
471,719 GBP2024-12-31
1,151,845 GBP2023-12-31
Equity
472,719 GBP2024-12-31
1,152,845 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
506,176 GBP2024-12-31
649,676 GBP2023-12-31
Plant and equipment
375,224 GBP2024-12-31
250,942 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
881,400 GBP2024-12-31
900,618 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-143,500 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-180,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-323,803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,086 GBP2024-12-31
113,962 GBP2023-12-31
Plant and equipment
181,609 GBP2024-12-31
211,179 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,695 GBP2024-12-31
325,141 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,124 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
60,587 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,711 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-90,157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
384,090 GBP2024-12-31
535,714 GBP2023-12-31
Plant and equipment
193,615 GBP2024-12-31
39,763 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
418,522 GBP2024-12-31
Current, Amounts falling due within one year
420,222 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
45,404 GBP2024-12-31
14,498 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
194,118 GBP2024-12-31
Current, Amounts falling due within one year
287,875 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
658,044 GBP2024-12-31
Current, Amounts falling due within one year
722,595 GBP2023-12-31
Trade Creditors/Trade Payables
Current
204,273 GBP2024-12-31
103,138 GBP2023-12-31
Amounts owed to group undertakings
Current
155,000 GBP2024-12-31
Other Taxation & Social Security Payable
Current
101,775 GBP2024-12-31
141,494 GBP2023-12-31
Other Creditors
Current
330,176 GBP2024-12-31
72,404 GBP2023-12-31