Average Number of Employees
242024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment
107,210 GBP2024-12-31
95,264 GBP2023-12-31
Total Inventories
163,980 GBP2024-12-31
163,059 GBP2023-12-31
Debtors
545,634 GBP2024-12-31
834,957 GBP2023-12-31
Cash at bank and in hand
152,140 GBP2024-12-31
223,059 GBP2023-12-31
Current Assets
861,754 GBP2024-12-31
1,221,075 GBP2023-12-31
Creditors
Amounts falling due within one year
400,328 GBP2024-12-31
739,598 GBP2023-12-31
Net Current Assets/Liabilities
461,426 GBP2024-12-31
481,477 GBP2023-12-31
Total Assets Less Current Liabilities
568,636 GBP2024-12-31
576,741 GBP2023-12-31
Creditors
Amounts falling due after one year
2,782 GBP2024-12-31
13,738 GBP2023-12-31
Net Assets/Liabilities
549,076 GBP2024-12-31
550,380 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
548,976 GBP2024-12-31
550,280 GBP2023-12-31
Equity
549,076 GBP2024-12-31
550,380 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
53,127 GBP2023-12-31
Plant and equipment
105,393 GBP2024-12-31
87,439 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
158,520 GBP2024-12-31
140,566 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,310 GBP2024-12-31
45,302 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,310 GBP2024-12-31
45,302 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
54,083 GBP2024-12-31
42,137 GBP2023-12-31
Land and buildings, Long leasehold
53,127 GBP2023-12-31
Trade Debtors/Trade Receivables
276,082 GBP2024-12-31
591,609 GBP2023-12-31
Other Debtors
269,552 GBP2024-12-31
243,348 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,956 GBP2024-12-31
10,686 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,800 GBP2024-12-31
109,538 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
285,888 GBP2024-12-31
420,148 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
116,646 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,171 GBP2024-12-31
48,639 GBP2023-12-31
Other Creditors
Amounts falling due within one year
16,849 GBP2024-12-31
33,941 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,782 GBP2024-12-31
13,738 GBP2023-12-31