Average Number of Employees
02024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment
163,613 GBP2024-12-31
222,063 GBP2023-12-31
Debtors
133,355 GBP2024-12-31
165,985 GBP2023-12-31
Cash at bank and in hand
936 GBP2024-12-31
2,917 GBP2023-12-31
Current Assets
134,291 GBP2024-12-31
168,902 GBP2023-12-31
Creditors
Current
1,400,582 GBP2024-12-31
1,448,848 GBP2023-12-31
Net Current Assets/Liabilities
-1,266,291 GBP2024-12-31
-1,279,946 GBP2023-12-31
Total Assets Less Current Liabilities
-1,102,678 GBP2024-12-31
-1,057,883 GBP2023-12-31
Net Assets/Liabilities
-1,112,745 GBP2024-12-31
-1,073,183 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,112,845 GBP2024-12-31
-1,073,283 GBP2023-12-31
Equity
-1,112,745 GBP2024-12-31
-1,073,183 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
240,998 GBP2023-12-31
Plant and equipment
150,958 GBP2023-12-31
Furniture and fittings
174,534 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
566,490 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
180,437 GBP2024-12-31
156,337 GBP2023-12-31
Plant and equipment
112,475 GBP2024-12-31
99,647 GBP2023-12-31
Furniture and fittings
109,965 GBP2024-12-31
88,443 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,877 GBP2024-12-31
344,427 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,828 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
21,522 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
60,561 GBP2024-12-31
Plant and equipment
38,483 GBP2024-12-31
51,311 GBP2023-12-31
Furniture and fittings
64,569 GBP2024-12-31
86,091 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,410 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
92,945 GBP2024-12-31
Current, Amounts falling due within one year
165,985 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
133,355 GBP2024-12-31
Current, Amounts falling due within one year
165,985 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
21 GBP2024-12-31
Trade Creditors/Trade Payables
Current
14,158 GBP2024-12-31
74,724 GBP2023-12-31
Amounts owed to group undertakings
Current
1,343,950 GBP2024-12-31
1,276,010 GBP2023-12-31
Other Taxation & Social Security Payable
Current
409 GBP2023-12-31
Other Creditors
Current
42,453 GBP2024-12-31
97,705 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
10,067 GBP2024-12-31
15,300 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,067 GBP2024-12-31
15,300 GBP2023-12-31