Intangible Assets
28,019 GBP2024-12-31
19,934 GBP2023-12-31
Property, Plant & Equipment
303,128 GBP2024-12-31
299,060 GBP2023-12-31
Fixed Assets
331,147 GBP2024-12-31
318,994 GBP2023-12-31
Total Inventories
50,489 GBP2024-12-31
Debtors
388,889 GBP2024-12-31
343,354 GBP2023-12-31
Cash at bank and in hand
2,816 GBP2024-12-31
9 GBP2023-12-31
Current Assets
442,194 GBP2024-12-31
343,363 GBP2023-12-31
Creditors
Current
515,482 GBP2024-12-31
360,299 GBP2023-12-31
Net Current Assets/Liabilities
-73,288 GBP2024-12-31
-16,936 GBP2023-12-31
Total Assets Less Current Liabilities
257,859 GBP2024-12-31
302,058 GBP2023-12-31
Creditors
Non-current
295,739 GBP2024-12-31
283,703 GBP2023-12-31
Net Assets/Liabilities
-37,880 GBP2024-12-31
18,355 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
-37,980 GBP2024-12-31
18,345 GBP2023-12-31
Equity
-37,880 GBP2024-12-31
18,355 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
38,371 GBP2024-12-31
23,187 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,352 GBP2024-12-31
3,253 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,099 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
28,019 GBP2024-12-31
19,934 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
609,675 GBP2024-12-31
529,043 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
306,547 GBP2024-12-31
229,983 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,709 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-145 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
303,128 GBP2024-12-31
299,060 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
255,754 GBP2024-12-31
278,152 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
68,874 GBP2024-12-31
32,193 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
64,261 GBP2024-12-31
33,009 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
388,889 GBP2024-12-31
343,354 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
148,352 GBP2024-12-31
69,158 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
28,739 GBP2024-12-31
17,591 GBP2023-12-31
Trade Creditors/Trade Payables
Current
108,346 GBP2024-12-31
139,662 GBP2023-12-31
Other Taxation & Social Security Payable
Current
128,392 GBP2024-12-31
87,923 GBP2023-12-31
Other Creditors
Current
101,653 GBP2024-12-31
45,965 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
239,218 GBP2024-12-31
251,287 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
56,521 GBP2024-12-31
32,416 GBP2023-12-31