Property, Plant & Equipment
158,705 GBP2024-12-31
186,129 GBP2023-12-31
Fixed Assets
158,705 GBP2024-12-31
186,129 GBP2023-12-31
Total Inventories
40,050 GBP2024-12-31
76,544 GBP2023-12-31
Debtors
222,358 GBP2024-12-31
233,803 GBP2023-12-31
Cash at bank and in hand
108,544 GBP2024-12-31
80,704 GBP2023-12-31
Current Assets
370,952 GBP2024-12-31
391,051 GBP2023-12-31
Creditors
Current
111,176 GBP2024-12-31
116,602 GBP2023-12-31
Net Current Assets/Liabilities
259,776 GBP2024-12-31
274,449 GBP2023-12-31
Total Assets Less Current Liabilities
418,481 GBP2024-12-31
460,578 GBP2023-12-31
Net Assets/Liabilities
49,667 GBP2024-12-31
58,605 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
863 GBP2024-12-31
9,801 GBP2023-12-31
Equity
49,667 GBP2024-12-31
58,605 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
6,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
487,746 GBP2024-12-31
476,359 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
329,041 GBP2024-12-31
290,230 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,996 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,185 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
158,705 GBP2024-12-31
186,129 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,887 GBP2024-12-31
115,213 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
128,742 GBP2024-12-31
69,345 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
30,729 GBP2024-12-31
49,245 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
222,358 GBP2024-12-31
233,803 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-12-31
5,556 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
30,836 GBP2024-12-31
43,549 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,934 GBP2024-12-31
16,411 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,078 GBP2024-12-31
4,178 GBP2023-12-31
Other Creditors
Current
41,772 GBP2024-12-31
46,908 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,734 GBP2024-12-31
38,570 GBP2023-12-31
Other Creditors
Non-current
322,483 GBP2024-12-31
328,038 GBP2023-12-31