Property, Plant & Equipment
230,481 GBP2024-12-31
297,576 GBP2023-12-31
Total Inventories
39,184 GBP2024-12-31
30,219 GBP2023-12-31
Debtors
7,685 GBP2024-12-31
20,315 GBP2023-12-31
Cash at bank and in hand
53,547 GBP2024-12-31
105,290 GBP2023-12-31
Current Assets
100,416 GBP2024-12-31
155,824 GBP2023-12-31
Creditors
Current
300,588 GBP2024-12-31
334,233 GBP2023-12-31
Net Current Assets/Liabilities
-200,172 GBP2024-12-31
-178,409 GBP2023-12-31
Total Assets Less Current Liabilities
30,309 GBP2024-12-31
119,167 GBP2023-12-31
Net Assets/Liabilities
-157,765 GBP2024-12-31
-158,733 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-157,865 GBP2024-12-31
-158,833 GBP2023-12-31
Equity
-157,765 GBP2024-12-31
-158,733 GBP2023-12-31
Average Number of Employees
432024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
320,076 GBP2024-12-31
310,330 GBP2023-12-31
Furniture and fittings
183,900 GBP2024-12-31
196,287 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
685,067 GBP2024-12-31
688,908 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-13,353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,553 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
181,091 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,370 GBP2024-12-31
200,454 GBP2023-12-31
Furniture and fittings
113,957 GBP2024-12-31
108,383 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,586 GBP2024-12-31
391,332 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
18,234 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
39,916 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13,269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,419 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
100,259 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
80,832 GBP2024-12-31
Plant and equipment
79,706 GBP2024-12-31
109,876 GBP2023-12-31
Furniture and fittings
69,943 GBP2024-12-31
87,904 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
122,900 GBP2024-12-31
188,665 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
96,272 GBP2024-12-31
118,867 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
29,228 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
29,443 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
26,628 GBP2024-12-31
69,798 GBP2023-12-31
Under hire purchased contracts or finance leases
26,628 GBP2024-12-31
71,234 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,724 GBP2024-12-31
192 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
3,961 GBP2024-12-31
Current, Amounts falling due within one year
20,123 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
7,685 GBP2024-12-31
Current, Amounts falling due within one year
20,315 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,147 GBP2024-12-31
29,257 GBP2023-12-31
Trade Creditors/Trade Payables
Current
110,753 GBP2024-12-31
114,226 GBP2023-12-31
Amounts owed to group undertakings
Current
7,514 GBP2024-12-31
39,425 GBP2023-12-31
Other Taxation & Social Security Payable
Current
61,344 GBP2024-12-31
45,906 GBP2023-12-31
Other Creditors
Current
102,830 GBP2024-12-31
105,419 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,586 GBP2024-12-31
19,733 GBP2023-12-31
Amounts owed to group undertakings
Non-current
135,000 GBP2024-12-31
175,000 GBP2023-12-31
Other Creditors
Non-current
17,888 GBP2024-12-31
50,467 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
12,650 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,800 GBP2024-12-31
8,103 GBP2023-12-31
Between one and five year
86,000 GBP2024-12-31
All periods
111,800 GBP2024-12-31
8,103 GBP2023-12-31