Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
28,874 GBP2024-12-31
31,984 GBP2023-12-31
Total Inventories
4,100 GBP2024-12-31
4,500 GBP2023-12-31
Debtors
Non-current
10,955 GBP2024-12-31
8,229 GBP2023-12-31
Current
41,785 GBP2024-12-31
58,109 GBP2023-12-31
Cash at bank and in hand
7,804 GBP2024-12-31
2,371 GBP2023-12-31
Current Assets
64,644 GBP2024-12-31
73,209 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-107,369 GBP2024-12-31
Net Current Assets/Liabilities
-42,725 GBP2024-12-31
-28,143 GBP2023-12-31
Total Assets Less Current Liabilities
-13,851 GBP2024-12-31
3,841 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-26,310 GBP2024-12-31
Net Assets/Liabilities
-40,161 GBP2024-12-31
-28,426 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-40,261 GBP2024-12-31
-28,526 GBP2023-12-31
Equity
-40,161 GBP2024-12-31
-28,426 GBP2023-12-31
Net Deferred Tax Liability/Asset
10,955 GBP2024-12-31
8,229 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,482 GBP2024-12-31
66,482 GBP2023-12-31
Furniture and fittings
3,698 GBP2024-12-31
3,698 GBP2023-12-31
Computers
1,679 GBP2024-12-31
1,179 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
71,859 GBP2024-12-31
71,359 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
36,222 GBP2023-12-31
Furniture and fittings
2,238 GBP2023-12-31
Computers
915 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
39,375 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,610 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,248 GBP2024-12-31
Furniture and fittings
2,457 GBP2024-12-31
Computers
1,280 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,985 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
27,234 GBP2024-12-31
30,260 GBP2023-12-31
Furniture and fittings
1,241 GBP2024-12-31
1,460 GBP2023-12-31
Computers
399 GBP2024-12-31
264 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
24,922 GBP2024-12-31
18,945 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
16,182 GBP2024-12-31
37,317 GBP2023-12-31
Prepayments/Accrued Income
Current
681 GBP2024-12-31
1,847 GBP2023-12-31
Bank Overdrafts
Current
24,595 GBP2024-12-31
23,503 GBP2023-12-31
Bank Borrowings
Current
5,957 GBP2024-12-31
5,957 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,144 GBP2024-12-31
21,947 GBP2023-12-31
Taxation/Social Security Payable
Current
25,129 GBP2024-12-31
19,099 GBP2023-12-31
Other Creditors
Current
25,492 GBP2024-12-31
28,348 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,052 GBP2024-12-31
2,498 GBP2023-12-31
Creditors
Current
107,369 GBP2024-12-31
101,352 GBP2023-12-31
Bank Borrowings
Non-current
26,310 GBP2024-12-31
32,267 GBP2023-12-31
Creditors
Non-current
26,310 GBP2024-12-31
32,267 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31