Property, Plant & Equipment
32,860 GBP2024-12-31
42,957 GBP2023-12-31
Fixed Assets
32,860 GBP2024-12-31
42,957 GBP2023-12-31
Debtors
142,476 GBP2024-12-31
130,134 GBP2023-12-31
Cash at bank and in hand
9,760 GBP2024-12-31
16,594 GBP2023-12-31
Current Assets
152,236 GBP2024-12-31
146,728 GBP2023-12-31
Creditors
-124,076 GBP2024-12-31
-79,807 GBP2023-12-31
Net Current Assets/Liabilities
28,160 GBP2024-12-31
66,921 GBP2023-12-31
Total Assets Less Current Liabilities
61,020 GBP2024-12-31
109,878 GBP2023-12-31
Net Assets/Liabilities
2,404 GBP2024-12-31
37,286 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,304 GBP2024-12-31
37,186 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, Under hire purchased contracts or finance leases
45,816 GBP2024-12-31
45,816 GBP2023-12-31
Plant and equipment
61,227 GBP2024-12-31
60,356 GBP2023-12-31
Computers
12,764 GBP2024-12-31
12,510 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
119,807 GBP2024-12-31
118,682 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
25,344 GBP2024-12-31
20,762 GBP2023-12-31
Plant and equipment
50,139 GBP2024-12-31
44,637 GBP2023-12-31
Computers
11,464 GBP2024-12-31
10,326 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,947 GBP2024-12-31
75,725 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,582 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,502 GBP2024-01-01 ~ 2024-12-31
Computers
1,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,222 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
20,472 GBP2024-12-31
25,054 GBP2023-12-31
Plant and equipment
11,088 GBP2024-12-31
15,719 GBP2023-12-31
Computers
1,300 GBP2024-12-31
2,184 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,323 GBP2024-12-31
3,334 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,441 GBP2024-12-31
4,051 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,659 GBP2024-12-31
2,980 GBP2023-12-31
Other Remaining Borrowings
Current
8,673 GBP2024-12-31
7,084 GBP2023-12-31
Other Taxation & Social Security Payable
Current
63,241 GBP2024-12-31
5,584 GBP2023-12-31
Creditors
Current
124,076 GBP2024-12-31
79,807 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
17,298 GBP2024-12-31
20,956 GBP2023-12-31
Other Remaining Borrowings
Non-current
36,645 GBP2024-12-31
45,318 GBP2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,406 GBP2024-12-31
4,217 GBP2023-12-31
Between one and five year
1,406 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,406 GBP2024-12-31
5,623 GBP2023-12-31