Property, Plant & Equipment
143,941 GBP2024-12-31
137,792 GBP2023-12-31
Fixed Assets - Investments
304 GBP2024-12-31
304 GBP2023-12-31
Fixed Assets
144,245 GBP2024-12-31
138,096 GBP2023-12-31
Debtors
96,173 GBP2023-12-31
Cash at bank and in hand
5,137 GBP2024-12-31
22,666 GBP2023-12-31
Current Assets
5,137 GBP2024-12-31
118,839 GBP2023-12-31
Net Current Assets/Liabilities
-58,181 GBP2024-12-31
-45,335 GBP2023-12-31
Total Assets Less Current Liabilities
86,064 GBP2024-12-31
92,761 GBP2023-12-31
Net Assets/Liabilities
24,395 GBP2024-12-31
39,530 GBP2023-12-31
Equity
Called up share capital
220 GBP2024-12-31
220 GBP2023-12-31
Retained earnings (accumulated losses)
24,175 GBP2024-12-31
39,310 GBP2023-12-31
Equity
24,395 GBP2024-12-31
39,530 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
199,158 GBP2024-12-31
173,064 GBP2024-01-01
Tools/Equipment for furniture and fittings
1,848 GBP2024-12-31
1,848 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
201,006 GBP2024-12-31
174,912 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,931 GBP2024-12-31
36,292 GBP2024-01-01
Tools/Equipment for furniture and fittings
1,134 GBP2024-12-31
828 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,065 GBP2024-12-31
37,120 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
19,639 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
143,227 GBP2024-12-31
Tools/Equipment for furniture and fittings
714 GBP2024-12-31
Investments in Subsidiaries
Cost valuation
304 GBP2024-12-31
304 GBP2024-01-01
Investments in Subsidiaries
304 GBP2024-12-31
304 GBP2023-12-31
Amounts invested in assets
304 GBP2024-12-31
304 GBP2023-12-31
Trade Debtors/Trade Receivables
96,173 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,350 GBP2024-12-31
5,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,661 GBP2024-12-31
137,179 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
25,102 GBP2024-12-31
194 GBP2023-12-31
Taxation/Social Security Payable
-1,795 GBP2024-12-31
15,134 GBP2023-12-31
Other Creditors
Amounts falling due within one year
6,667 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,111 GBP2024-12-31
33,685 GBP2023-12-31