Property, Plant & Equipment
529,733 GBP2024-12-31
529,847 GBP2023-12-31
Debtors
716,256 GBP2024-12-31
521,260 GBP2023-12-31
Cash at bank and in hand
372,834 GBP2024-12-31
688,996 GBP2023-12-31
Current Assets
1,089,090 GBP2024-12-31
1,210,256 GBP2023-12-31
Creditors
Current
162,056 GBP2024-12-31
483,428 GBP2023-12-31
Net Current Assets/Liabilities
927,034 GBP2024-12-31
726,828 GBP2023-12-31
Total Assets Less Current Liabilities
1,456,767 GBP2024-12-31
1,256,675 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,456,667 GBP2024-12-31
1,256,575 GBP2023-12-31
Equity
1,456,767 GBP2024-12-31
1,256,675 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
547,921 GBP2024-12-31
547,921 GBP2023-12-31
Plant and equipment
133,850 GBP2024-12-31
119,420 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
681,771 GBP2024-12-31
667,341 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,801 GBP2024-12-31
63,837 GBP2023-12-31
Plant and equipment
81,237 GBP2024-12-31
73,657 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,038 GBP2024-12-31
137,494 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,964 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
477,120 GBP2024-12-31
484,084 GBP2023-12-31
Plant and equipment
52,613 GBP2024-12-31
45,763 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
194,213 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
522,043 GBP2024-12-31
521,260 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
716,256 GBP2024-12-31
521,260 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,566 GBP2024-12-31
1,092 GBP2023-12-31
Amounts owed to group undertakings
Current
377,853 GBP2023-12-31
Other Taxation & Social Security Payable
Current
120,702 GBP2024-12-31
82,553 GBP2023-12-31
Other Creditors
Current
28,788 GBP2024-12-31
21,930 GBP2023-12-31