Property, Plant & Equipment
161,350 GBP2024-12-31
166,294 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
161,450 GBP2024-12-31
166,394 GBP2023-12-31
Debtors
166,380 GBP2024-12-31
198,428 GBP2023-12-31
Cash at bank and in hand
53,986 GBP2024-12-31
65,467 GBP2023-12-31
Current Assets
220,366 GBP2024-12-31
263,895 GBP2023-12-31
Creditors
Current
169,348 GBP2024-12-31
150,865 GBP2023-12-31
Net Current Assets/Liabilities
51,018 GBP2024-12-31
113,030 GBP2023-12-31
Total Assets Less Current Liabilities
212,468 GBP2024-12-31
279,424 GBP2023-12-31
Creditors
Non-current
-45,417 GBP2024-12-31
-67,161 GBP2023-12-31
Net Assets/Liabilities
167,051 GBP2024-12-31
210,762 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
166,951 GBP2024-12-31
210,662 GBP2023-12-31
Equity
167,051 GBP2024-12-31
210,762 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
177,022 GBP2024-12-31
177,022 GBP2023-12-31
Plant and equipment
62,524 GBP2024-12-31
60,523 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
239,546 GBP2024-12-31
237,545 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,243 GBP2024-12-31
17,702 GBP2023-12-31
Plant and equipment
56,953 GBP2024-12-31
53,549 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,196 GBP2024-12-31
71,251 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,541 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
155,779 GBP2024-12-31
159,320 GBP2023-12-31
Plant and equipment
5,571 GBP2024-12-31
6,974 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,346 GBP2024-12-31
93,446 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
24,034 GBP2024-12-31
29,982 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
91,380 GBP2024-12-31
123,428 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
75,000 GBP2024-12-31
Non-current, Amounts falling due after one year
75,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
24,247 GBP2024-12-31
22,243 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,775 GBP2024-12-31
34,608 GBP2023-12-31
Amounts owed to group undertakings
Current
601 GBP2024-12-31
Other Taxation & Social Security Payable
Current
30,345 GBP2024-12-31
42,011 GBP2023-12-31
Other Creditors
Current
85,380 GBP2024-12-31
52,003 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
45,417 GBP2024-12-31
67,161 GBP2023-12-31