Property, Plant & Equipment
18,370 GBP2024-12-31
15,197 GBP2023-12-31
Total Inventories
3,025 GBP2024-12-31
2,675 GBP2023-12-31
Debtors
32,234 GBP2024-12-31
28,873 GBP2023-12-31
Cash at bank and in hand
281 GBP2024-12-31
3,181 GBP2023-12-31
Current Assets
35,540 GBP2024-12-31
34,729 GBP2023-12-31
Net Current Assets/Liabilities
-7,245 GBP2024-12-31
898 GBP2023-12-31
Total Assets Less Current Liabilities
11,125 GBP2024-12-31
16,095 GBP2023-12-31
Net Assets/Liabilities
-10,490 GBP2024-12-31
-4,685 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-10,491 GBP2024-12-31
-4,686 GBP2023-12-31
Equity
-10,490 GBP2024-12-31
-4,685 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,550 GBP2024-12-31
30,800 GBP2023-12-31
Plant and equipment
75,534 GBP2024-12-31
75,534 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
120,084 GBP2024-12-31
106,334 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,180 GBP2024-12-31
17,270 GBP2023-12-31
Plant and equipment
75,534 GBP2024-12-31
73,867 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,714 GBP2024-12-31
91,137 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,910 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,577 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
18,370 GBP2024-12-31
13,530 GBP2023-12-31
Plant and equipment
1,667 GBP2023-12-31
Trade Debtors/Trade Receivables
3,045 GBP2024-12-31
534 GBP2023-12-31
Other Debtors
29,189 GBP2024-12-31
28,339 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
14,234 GBP2024-12-31
6,803 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,488 GBP2024-12-31
5,165 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
15,637 GBP2024-12-31
22,414 GBP2023-12-31
Other Creditors
Amounts falling due within one year
-574 GBP2024-12-31
-551 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
10,661 GBP2024-12-31
20,780 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,954 GBP2024-12-31