Intangible Assets
3,217 GBP2024-12-31
3,574 GBP2023-12-31
Property, Plant & Equipment
45,163 GBP2024-12-31
59,336 GBP2023-12-31
Fixed Assets
48,380 GBP2024-12-31
62,910 GBP2023-12-31
Debtors
103,776 GBP2024-12-31
45,435 GBP2023-12-31
Cash at bank and in hand
7,806 GBP2024-12-31
23,361 GBP2023-12-31
Current Assets
111,582 GBP2024-12-31
68,796 GBP2023-12-31
Creditors
Current
118,093 GBP2024-12-31
79,783 GBP2023-12-31
Net Current Assets/Liabilities
-6,511 GBP2024-12-31
-10,987 GBP2023-12-31
Total Assets Less Current Liabilities
41,869 GBP2024-12-31
51,923 GBP2023-12-31
Creditors
Non-current
-33,563 GBP2024-12-31
-14,375 GBP2023-12-31
Net Assets/Liabilities
1,664 GBP2024-12-31
27,966 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,564 GBP2024-12-31
27,866 GBP2023-12-31
Equity
1,664 GBP2024-12-31
27,966 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
5,107 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,890 GBP2024-12-31
1,533 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
357 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
3,217 GBP2024-12-31
3,574 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,469 GBP2024-12-31
4,469 GBP2023-12-31
Plant and equipment
80,086 GBP2024-12-31
87,454 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
84,555 GBP2024-12-31
91,923 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,280 GBP2024-12-31
1,699 GBP2023-12-31
Plant and equipment
37,112 GBP2024-12-31
30,888 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,392 GBP2024-12-31
32,587 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
581 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,164 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,189 GBP2024-12-31
2,770 GBP2023-12-31
Plant and equipment
42,974 GBP2024-12-31
56,566 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,471 GBP2024-12-31
Current, Amounts falling due within one year
12,735 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
38,317 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
57,988 GBP2024-12-31
Current, Amounts falling due within one year
32,700 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
103,776 GBP2024-12-31
Current, Amounts falling due within one year
45,435 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,334 GBP2024-12-31
3,366 GBP2023-12-31
Amounts owed to group undertakings
Current
5,780 GBP2023-12-31
Other Creditors
Current
99,759 GBP2024-12-31
70,637 GBP2023-12-31
Non-current
33,563 GBP2024-12-31
14,375 GBP2023-12-31