Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,731 GBP2024-12-31
8,888 GBP2023-12-31
Fixed Assets
6,731 GBP2024-12-31
8,888 GBP2023-12-31
Total Inventories
10,188 GBP2024-12-31
19,000 GBP2023-12-31
Debtors
14,263 GBP2024-12-31
8,008 GBP2023-12-31
Cash at bank and in hand
2,850 GBP2024-12-31
12,586 GBP2023-12-31
Current Assets
27,301 GBP2024-12-31
39,594 GBP2023-12-31
Net Current Assets/Liabilities
-19,554 GBP2024-12-31
-10,322 GBP2023-12-31
Total Assets Less Current Liabilities
-12,823 GBP2024-12-31
-1,434 GBP2023-12-31
Creditors
Amounts falling due after one year
-3,677 GBP2024-12-31
-13,428 GBP2023-12-31
Net Assets/Liabilities
-16,500 GBP2024-12-31
-14,862 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-16,600 GBP2024-12-31
-14,962 GBP2023-12-31
-8,885 GBP2022-12-31
Equity
-16,500 GBP2024-12-31
-14,862 GBP2023-12-31
-8,785 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,638 GBP2024-01-01 ~ 2024-12-31
-6,077 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,638 GBP2024-01-01 ~ 2024-12-31
-6,077 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,638 GBP2024-01-01 ~ 2024-12-31
-6,077 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,638 GBP2024-01-01 ~ 2024-12-31
-6,077 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
107,475 GBP2024-01-01 ~ 2024-12-31
115,883 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
5,390 GBP2024-01-01 ~ 2024-12-31
7,021 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,213 GBP2024-01-01 ~ 2024-12-31
1,095 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
114,078 GBP2024-01-01 ~ 2024-12-31
123,999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,079 GBP2024-12-31
112,991 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
113,079 GBP2024-12-31
112,991 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,348 GBP2024-12-31
104,104 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,348 GBP2024-12-31
104,104 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,244 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,244 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,731 GBP2024-12-31
8,887 GBP2023-12-31
Trade Debtors/Trade Receivables
6,776 GBP2024-12-31
3,589 GBP2023-12-31
Amounts owed by group undertakings and participating interests
2,727 GBP2024-12-31
196 GBP2023-12-31
Other Debtors
4,760 GBP2024-12-31
4,223 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,490 GBP2024-12-31
10,739 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,508 GBP2024-12-31
7,983 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
30,408 GBP2024-12-31
27,943 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,270 GBP2024-12-31
671 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,179 GBP2024-12-31
2,580 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,677 GBP2024-12-31
13,428 GBP2023-12-31