Property, Plant & Equipment
426,663 GBP2024-12-31
434,027 GBP2023-12-31
Fixed Assets - Investments
15,750 GBP2024-12-31
15,750 GBP2023-12-31
Fixed Assets
442,413 GBP2024-12-31
449,777 GBP2023-12-31
Debtors
628,555 GBP2024-12-31
403,711 GBP2023-12-31
Cash at bank and in hand
6,013 GBP2024-12-31
7,713 GBP2023-12-31
Current Assets
634,568 GBP2024-12-31
411,424 GBP2023-12-31
Creditors
Current
585,621 GBP2024-12-31
485,481 GBP2023-12-31
Net Current Assets/Liabilities
48,947 GBP2024-12-31
-74,057 GBP2023-12-31
Total Assets Less Current Liabilities
491,360 GBP2024-12-31
375,720 GBP2023-12-31
Creditors
Non-current
-184,561 GBP2024-12-31
-19,433 GBP2023-12-31
Net Assets/Liabilities
283,384 GBP2024-12-31
331,031 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
283,382 GBP2024-12-31
331,029 GBP2023-12-31
Equity
283,384 GBP2024-12-31
331,031 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
152023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
333,005 GBP2024-12-31
333,005 GBP2023-12-31
Plant and equipment
223,015 GBP2024-12-31
173,082 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
556,020 GBP2024-12-31
506,087 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,357 GBP2024-12-31
72,060 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,357 GBP2024-12-31
72,060 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,297 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,297 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
333,005 GBP2024-12-31
333,005 GBP2023-12-31
Plant and equipment
93,658 GBP2024-12-31
101,022 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
15,750 GBP2023-12-31
Other Investments Other Than Loans
15,750 GBP2024-12-31
15,750 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
224,191 GBP2024-12-31
311,062 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
13 GBP2024-12-31
6,209 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
404,351 GBP2024-12-31
86,440 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
628,555 GBP2024-12-31
403,711 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
55,645 GBP2024-12-31
14,260 GBP2023-12-31
Trade Creditors/Trade Payables
Current
192,427 GBP2024-12-31
119,536 GBP2023-12-31
Amounts owed to group undertakings
Current
38,449 GBP2024-12-31
38,449 GBP2023-12-31
Other Taxation & Social Security Payable
Current
193,052 GBP2024-12-31
196,903 GBP2023-12-31
Other Creditors
Current
106,048 GBP2024-12-31
116,333 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
184,561 GBP2024-12-31
19,433 GBP2023-12-31