Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
295,239 GBP2024-12-31
337,264 GBP2023-12-31
Total Inventories
57,964 GBP2024-12-31
69,380 GBP2023-12-31
Debtors
Current
217,131 GBP2024-12-31
207,128 GBP2023-12-31
Cash at bank and in hand
31,373 GBP2024-12-31
49,830 GBP2023-12-31
Current Assets
306,468 GBP2024-12-31
326,338 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-247,624 GBP2024-12-31
-283,248 GBP2023-12-31
Net Current Assets/Liabilities
58,844 GBP2024-12-31
43,090 GBP2023-12-31
Total Assets Less Current Liabilities
354,083 GBP2024-12-31
380,354 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-208,859 GBP2024-12-31
Net Assets/Liabilities
145,224 GBP2024-12-31
148,700 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
144,224 GBP2024-12-31
147,700 GBP2023-12-31
Equity
145,224 GBP2024-12-31
148,700 GBP2023-12-31
Wages/Salaries
310,039 GBP2024-01-01 ~ 2024-12-31
273,943 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
32,337 GBP2024-01-01 ~ 2024-12-31
24,797 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
349,487 GBP2024-01-01 ~ 2024-12-31
304,704 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,153 GBP2024-12-31
28,816 GBP2023-12-31
Motor vehicles
16,451 GBP2024-12-31
29,701 GBP2023-12-31
Office equipment
13,230 GBP2024-12-31
11,562 GBP2023-12-31
Other
371,924 GBP2024-12-31
349,236 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
430,758 GBP2024-12-31
419,315 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-13,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-13,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
17,031 GBP2023-12-31
Motor vehicles
29,701 GBP2023-12-31
Office equipment
9,101 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
82,051 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,896 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
779 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
3,675 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
63,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,927 GBP2024-12-31
Motor vehicles
16,451 GBP2024-12-31
Office equipment
9,880 GBP2024-12-31
Other
89,261 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,519 GBP2024-12-31
Raw materials and consumables
57,964 GBP2024-12-31
69,380 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
202,370 GBP2024-12-31
200,181 GBP2023-12-31
Other Debtors
Current
3,414 GBP2024-12-31
Prepayments/Accrued Income
Current
11,347 GBP2024-12-31
6,947 GBP2023-12-31
Bank Borrowings
Current
10,782 GBP2024-12-31
11,157 GBP2023-12-31
Trade Creditors/Trade Payables
Current
91,216 GBP2024-12-31
94,261 GBP2023-12-31
Amounts owed to group undertakings
Current
59,698 GBP2024-12-31
Corporation Tax Payable
Current
27,883 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,193 GBP2024-12-31
21,719 GBP2023-12-31
Other Creditors
Current
3,903 GBP2024-12-31
9,245 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
21,647 GBP2024-12-31
39,588 GBP2023-12-31
Creditors
Current
247,624 GBP2024-12-31
283,248 GBP2023-12-31
Bank Borrowings
Non-current
5,833 GBP2024-12-31
14,970 GBP2023-12-31
Creditors
Non-current
208,859 GBP2024-12-31
231,654 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,782 GBP2024-12-31
11,157 GBP2023-12-31
Non-current, Between one and two years
11,085 GBP2023-12-31
Between two and five year, Non-current
3,885 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31