Average Number of Employees
02024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
65,467 GBP2024-12-31
61,873 GBP2023-12-31
Total Inventories
26,955 GBP2023-12-31
Debtors
59,799 GBP2024-12-31
19,116 GBP2023-12-31
Cash at bank and in hand
135,307 GBP2024-12-31
169,101 GBP2023-12-31
Current Assets
195,106 GBP2024-12-31
215,172 GBP2023-12-31
Creditors
Current
128,557 GBP2024-12-31
100,176 GBP2023-12-31
Net Current Assets/Liabilities
66,549 GBP2024-12-31
114,996 GBP2023-12-31
Total Assets Less Current Liabilities
132,016 GBP2024-12-31
176,869 GBP2023-12-31
Creditors
Non-current
28,468 GBP2024-12-31
40,656 GBP2023-12-31
Net Assets/Liabilities
103,548 GBP2024-12-31
136,213 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
103,448 GBP2024-12-31
136,113 GBP2023-12-31
Equity
103,548 GBP2024-12-31
136,213 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,996 GBP2024-12-31
94,482 GBP2023-12-31
Computers
1,980 GBP2024-12-31
1,980 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
101,976 GBP2024-12-31
96,462 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,056 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-18,056 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,246 GBP2024-12-31
33,564 GBP2023-12-31
Computers
1,263 GBP2024-12-31
1,025 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,509 GBP2024-12-31
34,589 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,925 GBP2024-01-01 ~ 2024-12-31
Computers
238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,243 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,243 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
64,750 GBP2024-12-31
60,918 GBP2023-12-31
Computers
717 GBP2024-12-31
955 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
40,204 GBP2024-12-31
58,260 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,429 GBP2024-12-31
16,392 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
28,775 GBP2024-12-31
41,868 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,862 GBP2024-12-31
878 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
16,937 GBP2024-12-31
18,238 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
59,799 GBP2024-12-31
19,116 GBP2023-12-31
Trade Creditors/Trade Payables
Current
76,221 GBP2024-12-31
61,944 GBP2023-12-31
Other Taxation & Social Security Payable
Current
49,108 GBP2024-12-31
34,169 GBP2023-12-31
Other Creditors
Current
3,228 GBP2024-12-31
4,063 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,986 GBP2024-12-31
28,139 GBP2023-12-31
Other Creditors
Non-current
7,482 GBP2024-12-31
12,517 GBP2023-12-31