Property, Plant & Equipment
147,285 GBP2024-12-31
137,113 GBP2023-12-31
Total Inventories
3,722 GBP2024-12-31
4,327 GBP2023-12-31
Debtors
295,605 GBP2024-12-31
211,537 GBP2023-12-31
Cash at bank and in hand
147,628 GBP2024-12-31
194,905 GBP2023-12-31
Current Assets
446,955 GBP2024-12-31
410,769 GBP2023-12-31
Creditors
Current
119,952 GBP2024-12-31
142,916 GBP2023-12-31
Net Current Assets/Liabilities
327,003 GBP2024-12-31
267,853 GBP2023-12-31
Total Assets Less Current Liabilities
474,288 GBP2024-12-31
404,966 GBP2023-12-31
Creditors
Non-current
-9,783 GBP2024-12-31
-19,783 GBP2023-12-31
Net Assets/Liabilities
440,926 GBP2024-12-31
366,003 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
438,926 GBP2024-12-31
364,003 GBP2023-12-31
Equity
440,926 GBP2024-12-31
366,003 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,636 GBP2024-12-31
37,636 GBP2023-12-31
Plant and equipment
285,786 GBP2024-12-31
255,548 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
323,422 GBP2024-12-31
293,184 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,445 GBP2024-12-31
11,119 GBP2023-12-31
Plant and equipment
163,692 GBP2024-12-31
144,952 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,137 GBP2024-12-31
156,071 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,326 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
18,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
25,191 GBP2024-12-31
26,517 GBP2023-12-31
Plant and equipment
122,094 GBP2024-12-31
110,596 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
279,188 GBP2024-12-31
203,071 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
16,417 GBP2024-12-31
Amounts falling due within one year, Current
8,466 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
295,605 GBP2024-12-31
Amounts falling due within one year, Current
211,537 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,550 GBP2024-12-31
8,550 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,069 GBP2024-12-31
43,946 GBP2023-12-31
Other Taxation & Social Security Payable
Current
69,131 GBP2024-12-31
75,899 GBP2023-12-31
Other Creditors
Current
13,202 GBP2024-12-31
14,521 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,783 GBP2024-12-31
19,783 GBP2023-12-31