Property, Plant & Equipment
687,166 GBP2024-12-31
685,562 GBP2023-12-31
Debtors
137,161 GBP2024-12-31
187,842 GBP2023-12-31
Cash at bank and in hand
211,633 GBP2024-12-31
151,464 GBP2023-12-31
Current Assets
348,794 GBP2024-12-31
339,306 GBP2023-12-31
Creditors
Current
295,105 GBP2024-12-31
275,829 GBP2023-12-31
Net Current Assets/Liabilities
53,689 GBP2024-12-31
63,477 GBP2023-12-31
Total Assets Less Current Liabilities
740,855 GBP2024-12-31
749,039 GBP2023-12-31
Creditors
Non-current
383,962 GBP2024-12-31
417,272 GBP2023-12-31
Net Assets/Liabilities
356,893 GBP2024-12-31
331,767 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
355,893 GBP2024-12-31
330,767 GBP2023-12-31
Equity
356,893 GBP2024-12-31
331,767 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
626,371 GBP2024-12-31
626,371 GBP2023-12-31
Plant and equipment
141,923 GBP2024-12-31
125,120 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
768,294 GBP2024-12-31
751,491 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,128 GBP2024-12-31
65,929 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,128 GBP2024-12-31
65,929 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
626,371 GBP2024-12-31
626,371 GBP2023-12-31
Plant and equipment
60,795 GBP2024-12-31
59,191 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,661 GBP2024-12-31
60,342 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
49,661 GBP2024-12-31
100,342 GBP2023-12-31
Trade Creditors/Trade Payables
Current
207,389 GBP2024-12-31
194,996 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,698 GBP2024-12-31
33,815 GBP2023-12-31
Other Creditors
Current
47,018 GBP2024-12-31
47,018 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
55,644 GBP2024-12-31
66,044 GBP2023-12-31
Amounts owed to group undertakings
Non-current
328,318 GBP2024-12-31
351,228 GBP2023-12-31