Property, Plant & Equipment
27,847 GBP2024-12-31
21,024 GBP2023-12-31
Total Inventories
1,460 GBP2024-12-31
1,460 GBP2023-12-31
Debtors
34,179 GBP2024-12-31
39,583 GBP2023-12-31
Cash at bank and in hand
90,074 GBP2024-12-31
94,206 GBP2023-12-31
Current Assets
125,713 GBP2024-12-31
135,249 GBP2023-12-31
Creditors
Current
74,484 GBP2024-12-31
81,563 GBP2023-12-31
Net Current Assets/Liabilities
51,229 GBP2024-12-31
53,686 GBP2023-12-31
Total Assets Less Current Liabilities
79,076 GBP2024-12-31
74,710 GBP2023-12-31
Creditors
Non-current
9,389 GBP2024-12-31
19,454 GBP2023-12-31
Net Assets/Liabilities
69,687 GBP2024-12-31
55,256 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
69,587 GBP2024-12-31
55,156 GBP2023-12-31
Equity
69,687 GBP2024-12-31
55,256 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,577 GBP2024-12-31
144,882 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,730 GBP2024-12-31
123,858 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,872 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
27,847 GBP2024-12-31
21,024 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
84 GBP2024-12-31
Current, Amounts falling due within one year
2,880 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
25,499 GBP2024-12-31
36,703 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
8,596 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
34,179 GBP2024-12-31
Current, Amounts falling due within one year
39,583 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,676 GBP2024-12-31
9,676 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,691 GBP2024-12-31
18,366 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,374 GBP2024-12-31
42,615 GBP2023-12-31
Other Creditors
Current
4,743 GBP2024-12-31
10,906 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,389 GBP2024-12-31
19,454 GBP2023-12-31