Property, Plant & Equipment
316,835 GBP2024-12-31
172,244 GBP2023-12-31
Total Inventories
12,461 GBP2024-12-31
10,517 GBP2023-12-31
Debtors
699,615 GBP2024-12-31
890,767 GBP2023-12-31
Cash at bank and in hand
36,319 GBP2024-12-31
95,946 GBP2023-12-31
Current Assets
748,395 GBP2024-12-31
997,230 GBP2023-12-31
Net Current Assets/Liabilities
-174,744 GBP2024-12-31
64,744 GBP2023-12-31
Creditors
Amounts falling due after one year
-1,194 GBP2024-12-31
-6,272 GBP2023-12-31
Net Assets/Liabilities
99,379 GBP2024-12-31
189,198 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
98,379 GBP2024-12-31
188,198 GBP2023-12-31
Equity
99,379 GBP2024-12-31
189,198 GBP2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,920 GBP2024-12-31
57,825 GBP2024-01-01
Plant and equipment
968,020 GBP2024-12-31
801,074 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
1,037,940 GBP2024-12-31
858,899 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,887 GBP2024-12-31
51,652 GBP2024-01-01
Plant and equipment
668,218 GBP2024-12-31
635,003 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
721,105 GBP2024-12-31
686,655 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,235 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
33,215 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
17,033 GBP2024-12-31
6,173 GBP2023-12-31
Plant and equipment
299,802 GBP2024-12-31
166,071 GBP2023-12-31
Amounts owed by group undertakings and participating interests
612,215 GBP2024-12-31
817,668 GBP2023-12-31
Other Debtors
87,400 GBP2024-12-31
73,099 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
108,389 GBP2024-12-31
81,419 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
350,929 GBP2024-12-31
198,071 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
34,598 GBP2024-12-31
64,300 GBP2023-12-31
Other Creditors
Amounts falling due within one year
429,223 GBP2024-12-31
588,696 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,194 GBP2024-12-31
6,272 GBP2023-12-31