Property, Plant & Equipment
98,843 GBP2024-12-31
93,470 GBP2023-12-31
Debtors
44,321 GBP2024-12-31
81,181 GBP2023-12-31
Cash at bank and in hand
48,004 GBP2024-12-31
80,891 GBP2023-12-31
Current Assets
92,325 GBP2024-12-31
162,072 GBP2023-12-31
Creditors
Current
143,616 GBP2024-12-31
159,897 GBP2023-12-31
Net Current Assets/Liabilities
-51,291 GBP2024-12-31
2,175 GBP2023-12-31
Total Assets Less Current Liabilities
47,552 GBP2024-12-31
95,645 GBP2023-12-31
Creditors
Non-current
136,033 GBP2024-12-31
242,078 GBP2023-12-31
Net Assets/Liabilities
-88,481 GBP2024-12-31
-146,433 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-88,581 GBP2024-12-31
-146,533 GBP2023-12-31
Equity
-88,481 GBP2024-12-31
-146,433 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,264 GBP2024-12-31
54,264 GBP2023-12-31
Plant and equipment
78,349 GBP2024-12-31
84,427 GBP2023-12-31
Furniture and fittings
21,830 GBP2024-12-31
2,207 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
154,443 GBP2024-12-31
140,898 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,328 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-38,328 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,677 GBP2024-12-31
20,069 GBP2023-12-31
Plant and equipment
26,460 GBP2024-12-31
27,299 GBP2023-12-31
Furniture and fittings
2,463 GBP2024-12-31
60 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,600 GBP2024-12-31
47,428 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,608 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
16,357 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,196 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,196 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
27,587 GBP2024-12-31
34,195 GBP2023-12-31
Plant and equipment
51,889 GBP2024-12-31
57,128 GBP2023-12-31
Furniture and fittings
19,367 GBP2024-12-31
2,147 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,012 GBP2024-12-31
Amounts falling due within one year, Current
26,847 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
22,309 GBP2024-12-31
Amounts falling due within one year, Current
54,334 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
44,321 GBP2024-12-31
Amounts falling due within one year, Current
81,181 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,794 GBP2024-12-31
5,510 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,110 GBP2024-12-31
2,987 GBP2023-12-31
Amounts owed to group undertakings
Current
116,909 GBP2024-12-31
89,770 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,724 GBP2024-12-31
9,881 GBP2023-12-31
Other Creditors
Current
12,079 GBP2024-12-31
51,749 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
27,941 GBP2024-12-31
33,986 GBP2023-12-31
Amounts owed to group undertakings
Non-current
108,092 GBP2024-12-31
208,092 GBP2023-12-31