Property, Plant & Equipment
569,213 GBP2024-12-31
565,824 GBP2023-12-31
Debtors
285,991 GBP2024-12-31
244,368 GBP2023-12-31
Cash at bank and in hand
487,485 GBP2024-12-31
392,061 GBP2023-12-31
Current Assets
773,476 GBP2024-12-31
636,429 GBP2023-12-31
Creditors
Current
610,720 GBP2024-12-31
520,399 GBP2023-12-31
Net Current Assets/Liabilities
162,756 GBP2024-12-31
116,030 GBP2023-12-31
Total Assets Less Current Liabilities
731,969 GBP2024-12-31
681,854 GBP2023-12-31
Creditors
Non-current
492,215 GBP2024-12-31
519,891 GBP2023-12-31
Net Assets/Liabilities
239,754 GBP2024-12-31
161,963 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
239,752 GBP2024-12-31
161,961 GBP2023-12-31
Equity
239,754 GBP2024-12-31
161,963 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
517,546 GBP2024-12-31
517,546 GBP2023-12-31
Plant and equipment
173,467 GBP2024-12-31
157,161 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
691,013 GBP2024-12-31
674,707 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,800 GBP2024-12-31
108,883 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,800 GBP2024-12-31
108,883 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
517,546 GBP2024-12-31
517,546 GBP2023-12-31
Plant and equipment
51,667 GBP2024-12-31
48,278 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
64,487 GBP2024-12-31
Current, Amounts falling due within one year
68,930 GBP2023-12-31
Debtors
Non-current
221,504 GBP2024-12-31
175,438 GBP2023-12-31
Trade Creditors/Trade Payables
Current
253,088 GBP2024-12-31
188,982 GBP2023-12-31
Corporation Tax Payable
Current
105,403 GBP2024-12-31
78,179 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,318 GBP2024-12-31
12,327 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
39,241 GBP2023-12-31
Amounts owed to group undertakings
Non-current
458,840 GBP2024-12-31
480,650 GBP2023-12-31