Property, Plant & Equipment
339,336 GBP2024-12-31
356,386 GBP2023-12-31
Debtors
390,847 GBP2024-12-31
388,079 GBP2023-12-31
Cash at bank and in hand
265,695 GBP2024-12-31
256,935 GBP2023-12-31
Current Assets
656,542 GBP2024-12-31
645,014 GBP2023-12-31
Creditors
Current
770,672 GBP2024-12-31
791,525 GBP2023-12-31
Net Current Assets/Liabilities
-114,130 GBP2024-12-31
-146,511 GBP2023-12-31
Total Assets Less Current Liabilities
225,206 GBP2024-12-31
209,875 GBP2023-12-31
Creditors
Non-current
158,245 GBP2024-12-31
163,638 GBP2023-12-31
Net Assets/Liabilities
66,961 GBP2024-12-31
46,237 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
66,959 GBP2024-12-31
46,235 GBP2023-12-31
Equity
66,961 GBP2024-12-31
46,237 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
264,015 GBP2024-12-31
264,015 GBP2023-12-31
Plant and equipment
226,682 GBP2024-12-31
224,902 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
490,697 GBP2024-12-31
488,917 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,361 GBP2024-12-31
132,531 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,361 GBP2024-12-31
132,531 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
264,015 GBP2024-12-31
264,015 GBP2023-12-31
Plant and equipment
75,321 GBP2024-12-31
92,371 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,358 GBP2024-12-31
37,656 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
166,489 GBP2024-12-31
150,423 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
190,847 GBP2024-12-31
188,079 GBP2023-12-31
Trade Creditors/Trade Payables
Current
423,950 GBP2024-12-31
433,795 GBP2023-12-31
Amounts owed to group undertakings
Current
257,411 GBP2024-12-31
269,570 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,113 GBP2024-12-31
30,962 GBP2023-12-31
Other Creditors
Current
57,198 GBP2024-12-31
57,198 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
33,260 GBP2024-12-31
38,653 GBP2023-12-31
Amounts owed to group undertakings
Non-current
124,985 GBP2024-12-31
124,985 GBP2023-12-31