Intangible Assets
10,687 GBP2024-12-31
12,973 GBP2023-12-31
Property, Plant & Equipment
85,089 GBP2024-12-31
55,291 GBP2023-12-31
Fixed Assets
95,776 GBP2024-12-31
68,264 GBP2023-12-31
Total Inventories
3,253 GBP2024-12-31
4,155 GBP2023-12-31
Debtors
40,756 GBP2024-12-31
51,965 GBP2023-12-31
Cash at bank and in hand
134,135 GBP2024-12-31
150,498 GBP2023-12-31
Current Assets
178,144 GBP2024-12-31
206,618 GBP2023-12-31
Creditors
Current
189,007 GBP2024-12-31
168,616 GBP2023-12-31
Net Current Assets/Liabilities
-10,863 GBP2024-12-31
38,002 GBP2023-12-31
Total Assets Less Current Liabilities
84,913 GBP2024-12-31
106,266 GBP2023-12-31
Net Assets/Liabilities
45,611 GBP2024-12-31
58,966 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Capital redemption reserve
600 GBP2024-12-31
600 GBP2023-12-31
Retained earnings (accumulated losses)
35,011 GBP2024-12-31
48,366 GBP2023-12-31
Equity
45,611 GBP2024-12-31
58,966 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
22,798 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,111 GBP2024-12-31
9,825 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,286 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
10,687 GBP2024-12-31
12,973 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,769 GBP2024-12-31
1,979 GBP2023-12-31
Plant and equipment
262,643 GBP2024-12-31
221,562 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
276,412 GBP2024-12-31
223,541 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,208 GBP2024-12-31
1,929 GBP2023-12-31
Plant and equipment
189,115 GBP2024-12-31
166,321 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,323 GBP2024-12-31
168,250 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
279 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
22,794 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,073 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
11,561 GBP2024-12-31
50 GBP2023-12-31
Plant and equipment
73,528 GBP2024-12-31
55,241 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,848 GBP2024-12-31
27,570 GBP2023-12-31
Prepayments/Accrued Income
Current
18,908 GBP2024-12-31
14,395 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
40,756 GBP2024-12-31
51,965 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,439 GBP2024-12-31
6,280 GBP2023-12-31
Trade Creditors/Trade Payables
Current
86,003 GBP2024-12-31
93,667 GBP2023-12-31
Corporation Tax Payable
Current
55,962 GBP2024-12-31
37,650 GBP2023-12-31
Other Creditors
Current
1,300 GBP2024-12-31
1,300 GBP2023-12-31
Accrued Liabilities
Current
1,490 GBP2024-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
13,371 GBP2024-12-31
Non-current, Between one and two years
13,041 GBP2023-12-31
Between two and five year, Non-current
18,289 GBP2024-12-31
More than five year, Non-current
4,234 GBP2023-12-31