Property, Plant & Equipment
38,973 GBP2024-12-31
40,507 GBP2023-12-31
Total Inventories
2,250 GBP2024-12-31
2,147 GBP2023-12-31
Debtors
27,881 GBP2024-12-31
25,455 GBP2023-12-31
Cash at bank and in hand
11,189 GBP2024-12-31
16,840 GBP2023-12-31
Current Assets
41,320 GBP2024-12-31
44,442 GBP2023-12-31
Creditors
Current
52,630 GBP2024-12-31
57,347 GBP2023-12-31
Net Current Assets/Liabilities
-11,310 GBP2024-12-31
-12,905 GBP2023-12-31
Total Assets Less Current Liabilities
27,663 GBP2024-12-31
27,602 GBP2023-12-31
Net Assets/Liabilities
26,012 GBP2024-12-31
25,533 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
26,011 GBP2024-12-31
25,532 GBP2023-12-31
Equity
26,012 GBP2024-12-31
25,533 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,270 GBP2024-12-31
30,270 GBP2023-12-31
Plant and equipment
29,852 GBP2024-12-31
29,145 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
60,122 GBP2024-12-31
59,415 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
958 GBP2024-12-31
650 GBP2023-12-31
Plant and equipment
20,191 GBP2024-12-31
18,258 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,149 GBP2024-12-31
18,908 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
308 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,933 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,241 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
29,312 GBP2024-12-31
29,620 GBP2023-12-31
Plant and equipment
9,661 GBP2024-12-31
10,887 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,045 GBP2024-12-31
Amounts falling due within one year, Current
1,198 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,369 GBP2024-12-31
Amounts falling due within one year, Current
2,790 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
6,414 GBP2024-12-31
Amounts falling due within one year, Current
3,988 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
21,467 GBP2024-12-31
Amounts falling due after one year, Non-current
21,467 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22 GBP2024-12-31
1,876 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,028 GBP2024-12-31
2,329 GBP2023-12-31
Other Creditors
Current
51,580 GBP2024-12-31
53,142 GBP2023-12-31