Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
43,533 GBP2024-12-31
58,851 GBP2023-12-31
Total Inventories
11,506 GBP2024-12-31
16,851 GBP2023-12-31
Debtors
198,344 GBP2024-12-31
171,315 GBP2023-12-31
Cash at bank and in hand
93 GBP2024-12-31
178 GBP2023-12-31
Current Assets
209,943 GBP2024-12-31
188,344 GBP2023-12-31
Net Current Assets/Liabilities
-7,196 GBP2024-12-31
28,592 GBP2023-12-31
Total Assets Less Current Liabilities
36,337 GBP2024-12-31
87,443 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,031 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
21,423 GBP2024-12-31
58,563 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
21,323 GBP2024-12-31
58,463 GBP2023-12-31
Equity
21,423 GBP2024-12-31
58,563 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
6,238 GBP2023-12-31
Plant and equipment
145,174 GBP2024-12-31
144,846 GBP2023-12-31
Computers
13,556 GBP2024-12-31
17,728 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
164,968 GBP2024-12-31
168,812 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-300 GBP2024-01-01 ~ 2024-12-31
Computers
-4,172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,472 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,237 GBP2024-12-31
90,966 GBP2023-12-31
Computers
12,455 GBP2024-12-31
15,876 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,435 GBP2024-12-31
109,961 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,481 GBP2024-01-01 ~ 2024-12-31
Computers
751 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,856 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-210 GBP2024-01-01 ~ 2024-12-31
Computers
-4,172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
39,937 GBP2024-12-31
53,880 GBP2023-12-31
Computers
1,101 GBP2024-12-31
1,852 GBP2023-12-31
Trade Debtors/Trade Receivables
17,361 GBP2024-12-31
17,207 GBP2023-12-31
Other Debtors
180,983 GBP2024-12-31
154,108 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,219 GBP2024-12-31
11,711 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,961 GBP2024-12-31
6,842 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
90,617 GBP2024-12-31
55,084 GBP2023-12-31
Other Creditors
Amounts falling due within one year
89,202 GBP2024-12-31
81,975 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,031 GBP2024-12-31
14,167 GBP2023-12-31