Property, Plant & Equipment
23,051 GBP2024-12-31
49,814 GBP2023-12-31
Total Inventories
22,778 GBP2024-12-31
Debtors
464,711 GBP2024-12-31
360,998 GBP2023-12-31
Cash at bank and in hand
213,077 GBP2024-12-31
142,710 GBP2023-12-31
Current Assets
700,566 GBP2024-12-31
503,708 GBP2023-12-31
Net Current Assets/Liabilities
197,026 GBP2024-12-31
189,996 GBP2023-12-31
Total Assets Less Current Liabilities
220,077 GBP2024-12-31
239,810 GBP2023-12-31
Net Assets/Liabilities
215,331 GBP2024-12-31
228,596 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
215,231 GBP2024-12-31
228,496 GBP2023-12-31
Equity
215,331 GBP2024-12-31
228,596 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,712 GBP2024-12-31
15,712 GBP2023-12-31
Plant and equipment
322,490 GBP2024-12-31
320,489 GBP2023-12-31
Vehicles
10,263 GBP2024-12-31
10,263 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
348,465 GBP2024-12-31
346,464 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,502 GBP2024-12-31
9,333 GBP2023-12-31
Plant and equipment
302,649 GBP2024-12-31
277,054 GBP2023-12-31
Vehicles
10,263 GBP2024-12-31
10,263 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,414 GBP2024-12-31
296,650 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,169 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
25,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,764 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,210 GBP2024-12-31
6,379 GBP2023-12-31
Plant and equipment
19,841 GBP2024-12-31
43,435 GBP2023-12-31
Trade Debtors/Trade Receivables
62,016 GBP2024-12-31
121,350 GBP2023-12-31
Amounts owed by group undertakings and participating interests
327,860 GBP2024-12-31
145,151 GBP2023-12-31
Other Debtors
74,835 GBP2024-12-31
94,497 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
106,977 GBP2024-12-31
44,128 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,024 GBP2024-12-31
1,049 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
103,682 GBP2024-12-31
64,127 GBP2023-12-31
Other Creditors
Amounts falling due within one year
289,857 GBP2024-12-31
204,408 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
37,891 GBP2024-12-31
68,156 GBP2023-12-31