Property, Plant & Equipment
287,070 GBP2024-12-31
338,771 GBP2023-12-31
Debtors
480,139 GBP2024-12-31
251,426 GBP2023-12-31
Cash at bank and in hand
324,267 GBP2024-12-31
231,418 GBP2023-12-31
Current Assets
804,406 GBP2024-12-31
482,844 GBP2023-12-31
Creditors
Current
830,264 GBP2024-12-31
443,185 GBP2023-12-31
Net Current Assets/Liabilities
-25,858 GBP2024-12-31
39,659 GBP2023-12-31
Total Assets Less Current Liabilities
261,212 GBP2024-12-31
378,430 GBP2023-12-31
Creditors
Non-current
-75,881 GBP2024-12-31
-125,399 GBP2023-12-31
Net Assets/Liabilities
124,723 GBP2024-12-31
180,766 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Share premium
11,880 GBP2024-12-31
11,880 GBP2023-12-31
Retained earnings (accumulated losses)
112,842 GBP2024-12-31
168,885 GBP2023-12-31
Equity
124,723 GBP2024-12-31
180,766 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
187,391 GBP2024-12-31
187,391 GBP2023-12-31
Plant and equipment
384,012 GBP2024-12-31
374,509 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
571,403 GBP2024-12-31
561,900 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,398 GBP2024-12-31
66,287 GBP2023-12-31
Plant and equipment
205,935 GBP2024-12-31
156,842 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,333 GBP2024-12-31
223,129 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,111 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
50,102 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,009 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,009 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
108,993 GBP2024-12-31
121,104 GBP2023-12-31
Plant and equipment
178,077 GBP2024-12-31
217,667 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
410,130 GBP2024-12-31
193,259 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
70,009 GBP2024-12-31
58,167 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
480,139 GBP2024-12-31
251,426 GBP2023-12-31
Trade Creditors/Trade Payables
Current
227,235 GBP2024-12-31
91,095 GBP2023-12-31
Amounts owed to group undertakings
Current
12,813 GBP2024-12-31
9,258 GBP2023-12-31
Other Taxation & Social Security Payable
Current
250,439 GBP2024-12-31
142,473 GBP2023-12-31
Other Creditors
Current
339,777 GBP2024-12-31
200,359 GBP2023-12-31
Non-current
75,881 GBP2024-12-31
125,399 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,373 GBP2024-12-31
95,373 GBP2023-12-31
Between one and five year
359,272 GBP2024-12-31
374,892 GBP2023-12-31
More than five year
78,103 GBP2023-12-31
All periods
454,645 GBP2024-12-31
548,368 GBP2023-12-31