Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
333,894 GBP2024-12-31
361,058 GBP2023-12-31
Debtors
493,688 GBP2024-12-31
280,302 GBP2023-12-31
Cash at bank and in hand
8,187 GBP2024-12-31
12,413 GBP2023-12-31
Current Assets
501,875 GBP2024-12-31
292,715 GBP2023-12-31
Creditors
Current
835,018 GBP2024-12-31
653,356 GBP2023-12-31
Net Current Assets/Liabilities
-333,143 GBP2024-12-31
-360,641 GBP2023-12-31
Total Assets Less Current Liabilities
751 GBP2024-12-31
417 GBP2023-12-31
Equity
Called up share capital
8 GBP2024-12-31
8 GBP2023-12-31
Retained earnings (accumulated losses)
743 GBP2024-12-31
409 GBP2023-12-31
Equity
751 GBP2024-12-31
417 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
423,112 GBP2023-12-31
Plant and equipment
122,387 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
545,499 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,209 GBP2024-12-31
65,970 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,605 GBP2024-12-31
184,441 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,164 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
287,716 GBP2024-12-31
304,641 GBP2023-12-31
Plant and equipment
46,178 GBP2024-12-31
56,417 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,385 GBP2024-12-31
6,508 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
387,199 GBP2024-12-31
61,099 GBP2023-12-31
Other Debtors
Current
112,607 GBP2023-12-31
Prepayments
Current
100,104 GBP2024-12-31
100,088 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
493,688 GBP2024-12-31
Amounts falling due within one year, Current
280,302 GBP2023-12-31
Trade Creditors/Trade Payables
Current
157,649 GBP2024-12-31
97,961 GBP2023-12-31
Corporation Tax Payable
Current
84,520 GBP2024-12-31
64,424 GBP2023-12-31
Other Creditors
Current
590,748 GBP2024-12-31
488,871 GBP2023-12-31
Accrued Liabilities
Current
2,101 GBP2024-12-31
2,100 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31