Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-04-01 ~ 2023-12-31
Property, Plant & Equipment
76,545 GBP2024-12-31
65,407 GBP2023-12-31
Total Inventories
21,277 GBP2024-12-31
16,187 GBP2023-12-31
Debtors
18,220 GBP2024-12-31
8,691 GBP2023-12-31
Cash at bank and in hand
7,100 GBP2024-12-31
5,758 GBP2023-12-31
Current Assets
46,597 GBP2024-12-31
30,636 GBP2023-12-31
Creditors
Amounts falling due within one year
211,323 GBP2024-12-31
115,726 GBP2023-12-31
Net Current Assets/Liabilities
164,726 GBP2024-12-31
85,090 GBP2023-12-31
Total Assets Less Current Liabilities
-88,181 GBP2024-12-31
-19,683 GBP2023-12-31
Creditors
Amounts falling due after one year
9,406 GBP2024-12-31
44,594 GBP2023-12-31
Net Assets/Liabilities
-108,200 GBP2024-12-31
-73,983 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-108,202 GBP2024-12-31
-73,985 GBP2023-12-31
Equity
-108,200 GBP2024-12-31
-73,983 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
24,880 GBP2024-12-31
24,880 GBP2023-12-31
Plant and equipment
114,812 GBP2024-12-31
108,645 GBP2023-12-31
Furniture and fittings
74,809 GBP2024-12-31
55,551 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
235,766 GBP2024-12-31
210,341 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
21,777 GBP2024-12-31
21,525 GBP2023-12-31
Plant and equipment
89,430 GBP2024-12-31
81,422 GBP2023-12-31
Furniture and fittings
45,533 GBP2024-12-31
40,924 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,221 GBP2024-12-31
144,934 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,008 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,287 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
3,103 GBP2024-12-31
3,355 GBP2023-12-31
Plant and equipment
25,382 GBP2024-12-31
27,223 GBP2023-12-31
Furniture and fittings
29,276 GBP2024-12-31
14,627 GBP2023-12-31
Land and buildings, Long leasehold
20,202 GBP2023-12-31
Trade Debtors/Trade Receivables
915 GBP2024-12-31
2,383 GBP2023-12-31
Other Debtors
17,305 GBP2024-12-31
6,308 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
18,583 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,839 GBP2024-12-31
16,468 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
146,888 GBP2024-12-31
36,127 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,393 GBP2024-12-31
6,652 GBP2023-12-31
Other Creditors
Amounts falling due within one year
26,203 GBP2024-12-31
37,896 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,406 GBP2024-12-31
44,594 GBP2023-12-31