Property, Plant & Equipment
52,084 GBP2024-12-31
36,494 GBP2023-12-31
Debtors
693,293 GBP2024-12-31
512,209 GBP2023-12-31
Cash at bank and in hand
17,784 GBP2024-12-31
103,851 GBP2023-12-31
Current Assets
711,077 GBP2024-12-31
616,060 GBP2023-12-31
Net Current Assets/Liabilities
359,911 GBP2024-12-31
212,484 GBP2023-12-31
Net Assets/Liabilities
411,995 GBP2024-12-31
248,978 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,652 GBP2024-12-31
59,816 GBP2023-12-31
Furniture and fittings
7,156 GBP2024-12-31
1,362 GBP2023-12-31
Computers
9,653 GBP2024-12-31
9,115 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
101,580 GBP2024-12-31
70,293 GBP2023-12-31
Land and buildings
12,119 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,632 GBP2024-12-31
27,690 GBP2023-12-31
Furniture and fittings
1,801 GBP2024-12-31
680 GBP2023-12-31
Computers
6,669 GBP2024-12-31
5,429 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,496 GBP2024-12-31
33,799 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
394 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
12,942 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,121 GBP2024-01-01 ~ 2024-12-31
Computers
1,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,697 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
394 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
11,725 GBP2024-12-31
Plant and equipment
32,020 GBP2024-12-31
32,126 GBP2023-12-31
Furniture and fittings
5,355 GBP2024-12-31
682 GBP2023-12-31
Computers
2,984 GBP2024-12-31
3,686 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
10,726 GBP2024-12-31
8,892 GBP2023-12-31
Other Debtors
Amounts falling due within one year
11,082 GBP2024-12-31
24,378 GBP2023-12-31
Debtors
Amounts falling due within one year
21,808 GBP2024-12-31
33,270 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,064 GBP2024-12-31
149,013 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
124,785 GBP2024-12-31
110,023 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93,883 GBP2024-12-31
96,645 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,003 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
45,077 GBP2024-12-31
18,765 GBP2023-12-31
Other Creditors
Amounts falling due within one year
20,618 GBP2024-12-31
876 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
15,739 GBP2024-12-31
19,251 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31