Property, Plant & Equipment
1,404,558 GBP2024-12-31
1,241,698 GBP2023-12-31
Debtors
625,531 GBP2024-12-31
839,126 GBP2023-12-31
Cash at bank and in hand
985,948 GBP2024-12-31
517,326 GBP2023-12-31
Current Assets
1,611,479 GBP2024-12-31
1,356,452 GBP2023-12-31
Creditors
Current
1,604,839 GBP2024-12-31
1,453,937 GBP2023-12-31
Net Current Assets/Liabilities
6,640 GBP2024-12-31
-97,485 GBP2023-12-31
Total Assets Less Current Liabilities
1,411,198 GBP2024-12-31
1,144,213 GBP2023-12-31
Creditors
Non-current
32,865 GBP2024-12-31
37,839 GBP2023-12-31
Net Assets/Liabilities
1,378,333 GBP2024-12-31
1,106,374 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,378,233 GBP2024-12-31
1,106,274 GBP2023-12-31
Equity
1,378,333 GBP2024-12-31
1,106,374 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,103,792 GBP2024-12-31
1,103,792 GBP2023-12-31
Plant and equipment
539,904 GBP2024-12-31
301,852 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,643,696 GBP2024-12-31
1,405,644 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
239,138 GBP2024-12-31
163,946 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,138 GBP2024-12-31
163,946 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,103,792 GBP2024-12-31
1,103,792 GBP2023-12-31
Plant and equipment
300,766 GBP2024-12-31
137,906 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
536,500 GBP2024-12-31
837,500 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
89,031 GBP2024-12-31
1,626 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
625,531 GBP2024-12-31
839,126 GBP2023-12-31
Trade Creditors/Trade Payables
Current
627,344 GBP2024-12-31
390,352 GBP2023-12-31
Amounts owed to group undertakings
Current
550,218 GBP2024-12-31
641,511 GBP2023-12-31
Other Taxation & Social Security Payable
Current
83,913 GBP2024-12-31
121,808 GBP2023-12-31
Other Creditors
Current
343,364 GBP2024-12-31
300,266 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
32,865 GBP2024-12-31
37,839 GBP2023-12-31