Property, Plant & Equipment
144,181 GBP2024-12-31
184,472 GBP2023-12-31
Total Inventories
7,705 GBP2024-12-31
8,021 GBP2023-12-31
Debtors
70,989 GBP2024-12-31
7,461 GBP2023-12-31
Cash at bank and in hand
200 GBP2024-12-31
200 GBP2023-12-31
Current Assets
78,894 GBP2024-12-31
15,682 GBP2023-12-31
Creditors
Current
176,566 GBP2024-12-31
193,783 GBP2023-12-31
Net Current Assets/Liabilities
-97,672 GBP2024-12-31
-178,101 GBP2023-12-31
Total Assets Less Current Liabilities
46,509 GBP2024-12-31
6,371 GBP2023-12-31
Creditors
Non-current
88,131 GBP2024-12-31
59,056 GBP2023-12-31
Net Assets/Liabilities
-41,622 GBP2024-12-31
-52,685 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-41,722 GBP2024-12-31
-52,785 GBP2023-12-31
Equity
-41,622 GBP2024-12-31
-52,685 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
312,593 GBP2023-12-31
Plant and equipment
83,150 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
395,743 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
187,197 GBP2024-12-31
155,938 GBP2023-12-31
Plant and equipment
64,365 GBP2024-12-31
55,333 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,562 GBP2024-12-31
211,271 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,259 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
9,032 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
125,396 GBP2024-12-31
156,655 GBP2023-12-31
Plant and equipment
18,785 GBP2024-12-31
27,817 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
70,989 GBP2024-12-31
Current, Amounts falling due within one year
7,461 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
70,087 GBP2024-12-31
44,933 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,537 GBP2024-12-31
497 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,547 GBP2024-12-31
44,289 GBP2023-12-31
Other Creditors
Current
68,395 GBP2024-12-31
104,064 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
88,131 GBP2024-12-31
59,056 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
44,933 GBP2023-12-31