Property, Plant & Equipment
99,658 GBP2024-12-31
76,188 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
99,660 GBP2024-12-31
76,190 GBP2023-12-31
Total Inventories
9,186 GBP2024-12-31
4,450 GBP2023-12-31
Debtors
1,399,685 GBP2024-12-31
1,136,687 GBP2023-12-31
Cash at bank and in hand
46,242 GBP2024-12-31
87,104 GBP2023-12-31
Current Assets
1,455,113 GBP2024-12-31
1,228,241 GBP2023-12-31
Net Current Assets/Liabilities
939,140 GBP2024-12-31
808,735 GBP2023-12-31
Net Assets/Liabilities
1,019,656 GBP2024-12-31
865,781 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,018,656 GBP2024-12-31
864,781 GBP2023-12-31
Equity
1,019,656 GBP2024-12-31
865,781 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,385 GBP2024-12-31
29,385 GBP2024-01-01
Plant and equipment
472,787 GBP2024-12-31
434,079 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
502,172 GBP2024-12-31
463,464 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,096 GBP2024-12-31
27,774 GBP2024-01-01
Plant and equipment
374,418 GBP2024-12-31
359,502 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,514 GBP2024-12-31
387,276 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
322 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
14,916 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,289 GBP2024-12-31
1,611 GBP2023-12-31
Plant and equipment
98,369 GBP2024-12-31
74,577 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
2 GBP2024-12-31
2 GBP2024-01-01
Investments in Group Undertakings
2 GBP2024-12-31
2 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,348,618 GBP2024-12-31
1,046,344 GBP2023-12-31
Other Debtors
51,067 GBP2024-12-31
90,343 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
132,786 GBP2024-12-31
74,263 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
35,197 GBP2024-12-31
56,732 GBP2023-12-31
Other Creditors
Amounts falling due within one year
347,990 GBP2024-12-31
288,511 GBP2023-12-31