Property, Plant & Equipment
53,074 GBP2024-12-31
32,643 GBP2023-12-31
Total Inventories
115,681 GBP2024-12-31
102,970 GBP2023-12-31
Debtors
294,538 GBP2024-12-31
332,346 GBP2023-12-31
Cash at bank and in hand
27,971 GBP2024-12-31
11,905 GBP2023-12-31
Current Assets
438,190 GBP2024-12-31
447,221 GBP2023-12-31
Creditors
Current
435,993 GBP2024-12-31
400,617 GBP2023-12-31
Net Current Assets/Liabilities
2,197 GBP2024-12-31
46,604 GBP2023-12-31
Total Assets Less Current Liabilities
55,271 GBP2024-12-31
79,247 GBP2023-12-31
Creditors
Non-current
-41,047 GBP2024-12-31
-29,334 GBP2023-12-31
Net Assets/Liabilities
14,188 GBP2024-12-31
49,468 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
14,088 GBP2024-12-31
49,368 GBP2023-12-31
Equity
14,188 GBP2024-12-31
49,468 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,459 GBP2024-12-31
55,913 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,849 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,385 GBP2024-12-31
23,270 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
53,074 GBP2024-12-31
32,643 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
29,290 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
61,185 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,858 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
9,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
15,703 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
45,482 GBP2024-12-31
23,432 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
185,109 GBP2024-12-31
220,304 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
96,217 GBP2024-12-31
95,943 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
13,212 GBP2024-12-31
16,099 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
294,538 GBP2024-12-31
332,346 GBP2023-12-31
Trade Creditors/Trade Payables
Current
278,836 GBP2024-12-31
267,275 GBP2023-12-31
Amounts owed to group undertakings
Current
16,115 GBP2024-12-31
16,115 GBP2023-12-31
Other Creditors
Current
141,042 GBP2024-12-31
117,227 GBP2023-12-31
Non-current
41,047 GBP2024-12-31
29,334 GBP2023-12-31