Property, Plant & Equipment
2,766 GBP2024-12-31
4,520 GBP2023-12-31
Debtors
260,507 GBP2024-12-31
222,579 GBP2023-12-31
Cash at bank and in hand
164,731 GBP2024-12-31
162,795 GBP2023-12-31
Current Assets
425,238 GBP2024-12-31
385,374 GBP2023-12-31
Net Current Assets/Liabilities
243,319 GBP2024-12-31
209,928 GBP2023-12-31
Net Assets/Liabilities
246,085 GBP2024-12-31
214,448 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
245,985 GBP2024-12-31
214,348 GBP2023-12-31
Equity
246,085 GBP2024-12-31
214,448 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,807 GBP2024-12-31
7,807 GBP2023-12-31
Plant and equipment
56,802 GBP2024-12-31
53,863 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
64,609 GBP2024-12-31
61,670 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,807 GBP2024-12-31
6,602 GBP2023-12-31
Plant and equipment
54,036 GBP2024-12-31
50,548 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,843 GBP2024-12-31
57,150 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,205 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,488 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,766 GBP2024-12-31
3,315 GBP2023-12-31
Land and buildings
1,205 GBP2023-12-31
Trade Debtors/Trade Receivables
206,734 GBP2024-12-31
195,357 GBP2023-12-31
Amounts owed by group undertakings and participating interests
-6,845 GBP2024-12-31
-2,555 GBP2023-12-31
Other Debtors
60,618 GBP2024-12-31
29,777 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
33,300 GBP2024-12-31
54,800 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,860 GBP2024-12-31
34,625 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,000 GBP2024-12-31
2,500 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
93,042 GBP2024-12-31
83,434 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,717 GBP2024-12-31
87 GBP2023-12-31