Property, Plant & Equipment
80,991 GBP2024-12-31
107,988 GBP2023-12-31
Debtors
83,999 GBP2024-12-31
79,722 GBP2023-12-31
Cash at bank and in hand
59,338 GBP2024-12-31
58,658 GBP2023-12-31
Current Assets
145,114 GBP2024-12-31
138,380 GBP2023-12-31
Creditors
Current
102,220 GBP2024-12-31
116,057 GBP2023-12-31
Net Current Assets/Liabilities
42,894 GBP2024-12-31
22,323 GBP2023-12-31
Total Assets Less Current Liabilities
123,885 GBP2024-12-31
130,311 GBP2023-12-31
Creditors
Non-current
66,804 GBP2024-12-31
86,674 GBP2023-12-31
Net Assets/Liabilities
57,081 GBP2024-12-31
43,637 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
57,061 GBP2024-12-31
43,617 GBP2023-12-31
Equity
57,081 GBP2024-12-31
43,637 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,250 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,259 GBP2024-12-31
28,262 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,997 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
80,991 GBP2024-12-31
107,988 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
108,333 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,771 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
25,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
32,161 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
76,172 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
101,562 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,368 GBP2024-12-31
41,591 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
48,631 GBP2024-12-31
38,131 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
83,999 GBP2024-12-31
79,722 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,453 GBP2024-12-31
5,330 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
15,207 GBP2024-12-31
19,606 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,365 GBP2024-12-31
15,814 GBP2023-12-31
Amounts owed to group undertakings
Current
46,216 GBP2024-12-31
46,088 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,929 GBP2024-12-31
28,419 GBP2023-12-31
Other Creditors
Current
2,050 GBP2024-12-31
800 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,811 GBP2024-12-31
31,528 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
39,993 GBP2024-12-31
55,146 GBP2023-12-31