Property, Plant & Equipment
321,010 GBP2024-12-31
318,489 GBP2023-12-31
Total Inventories
15,064 GBP2024-12-31
11,652 GBP2023-12-31
Debtors
187,409 GBP2024-12-31
143,716 GBP2023-12-31
Cash at bank and in hand
67,531 GBP2024-12-31
5,474 GBP2023-12-31
Current Assets
270,004 GBP2024-12-31
160,842 GBP2023-12-31
Creditors
Current
183,577 GBP2024-12-31
151,614 GBP2023-12-31
Net Current Assets/Liabilities
86,427 GBP2024-12-31
9,228 GBP2023-12-31
Total Assets Less Current Liabilities
407,437 GBP2024-12-31
327,717 GBP2023-12-31
Creditors
Non-current
338,583 GBP2024-12-31
319,953 GBP2023-12-31
Net Assets/Liabilities
68,854 GBP2024-12-31
7,764 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
68,853 GBP2024-12-31
7,763 GBP2023-12-31
Equity
68,854 GBP2024-12-31
7,764 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,456 GBP2024-12-31
14,456 GBP2023-12-31
Plant and equipment
528,057 GBP2024-12-31
516,424 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
542,513 GBP2024-12-31
530,880 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,503 GBP2024-12-31
212,391 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,503 GBP2024-12-31
212,391 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
14,456 GBP2024-12-31
14,456 GBP2023-12-31
Plant and equipment
306,554 GBP2024-12-31
304,033 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,621 GBP2024-12-31
13,403 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
23,238 GBP2024-12-31
30,403 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
34,859 GBP2024-12-31
43,806 GBP2023-12-31
Trade Creditors/Trade Payables
Current
105,916 GBP2024-12-31
74,044 GBP2023-12-31
Other Taxation & Social Security Payable
Current
58,166 GBP2024-12-31
67,753 GBP2023-12-31
Other Creditors
Current
19,495 GBP2024-12-31
9,817 GBP2023-12-31
Amounts owed to group undertakings
Non-current
338,583 GBP2024-12-31
319,953 GBP2023-12-31