Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
58,134 GBP2024-12-31
52,550 GBP2023-12-31
Fixed Assets - Investments
59,253 GBP2024-12-31
63,179 GBP2023-12-31
Fixed Assets
117,387 GBP2024-12-31
115,729 GBP2023-12-31
Total Inventories
57,608 GBP2024-12-31
51,497 GBP2023-12-31
Debtors
263,122 GBP2024-12-31
166,218 GBP2023-12-31
Cash at bank and in hand
455,272 GBP2024-12-31
490,966 GBP2023-12-31
Current Assets
776,002 GBP2024-12-31
708,681 GBP2023-12-31
Net Current Assets/Liabilities
731,943 GBP2024-12-31
637,662 GBP2023-12-31
Total Assets Less Current Liabilities
849,330 GBP2024-12-31
753,391 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
530 GBP2024-12-31
530 GBP2023-12-31
Retained earnings (accumulated losses)
847,800 GBP2024-12-31
751,861 GBP2023-12-31
Equity
849,330 GBP2024-12-31
753,391 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
173,918 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
173,918 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,369 GBP2024-12-31
162,103 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,235 GBP2024-12-31
109,553 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,682 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
58,134 GBP2024-12-31
52,550 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
55,399 GBP2024-12-31
59,325 GBP2023-12-31
Additions to investments
-3,926 GBP2024-12-31
Investments in Group Undertakings
59,253 GBP2024-12-31
63,179 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,050 GBP2024-12-31
Amounts falling due within one year, Current
37,196 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
189,440 GBP2024-12-31
Amounts falling due within one year, Current
127,619 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
260,490 GBP2024-12-31
Amounts falling due within one year, Current
164,815 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
2,632 GBP2024-12-31
Non-current, Amounts falling due after one year
1,403 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,125 GBP2024-12-31
98,121 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,126 GBP2024-12-31
19,704 GBP2023-12-31
Other Creditors
Current
-14,192 GBP2024-12-31
-46,806 GBP2023-12-31