Property, Plant & Equipment
175,328 GBP2024-12-31
188,865 GBP2023-12-31
Debtors
493,596 GBP2024-12-31
580,116 GBP2023-12-31
Cash at bank and in hand
262,391 GBP2024-12-31
395,752 GBP2023-12-31
Current Assets
755,987 GBP2024-12-31
975,868 GBP2023-12-31
Creditors
Current
550,963 GBP2024-12-31
610,642 GBP2023-12-31
Net Current Assets/Liabilities
205,024 GBP2024-12-31
365,226 GBP2023-12-31
Total Assets Less Current Liabilities
380,352 GBP2024-12-31
554,091 GBP2023-12-31
Net Assets/Liabilities
353,081 GBP2024-12-31
525,584 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
352,981 GBP2024-12-31
525,484 GBP2023-12-31
Equity
353,081 GBP2024-12-31
525,584 GBP2023-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
128,029 GBP2024-12-31
128,029 GBP2023-12-31
Plant and equipment
117,846 GBP2024-12-31
98,154 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
245,875 GBP2024-12-31
226,183 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,209 GBP2024-12-31
4,581 GBP2023-12-31
Plant and equipment
52,338 GBP2024-12-31
32,737 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,547 GBP2024-12-31
37,318 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,628 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
19,601 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,229 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
109,820 GBP2024-12-31
123,448 GBP2023-12-31
Plant and equipment
65,508 GBP2024-12-31
65,417 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,899 GBP2024-12-31
191,809 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
72,123 GBP2024-12-31
52,429 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
356,574 GBP2024-12-31
335,878 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
493,596 GBP2024-12-31
580,116 GBP2023-12-31
Trade Creditors/Trade Payables
Current
86,042 GBP2024-12-31
112,422 GBP2023-12-31
Amounts owed to group undertakings
Current
264,214 GBP2024-12-31
273,435 GBP2023-12-31
Other Taxation & Social Security Payable
Current
147,031 GBP2024-12-31
122,853 GBP2023-12-31
Other Creditors
Current
53,676 GBP2024-12-31
101,932 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
156,807 GBP2024-12-31
161,300 GBP2023-12-31
Between one and five year
412,190 GBP2024-12-31
495,212 GBP2023-12-31
More than five year
265,147 GBP2024-12-31
342,751 GBP2023-12-31
All periods
834,144 GBP2024-12-31
999,263 GBP2023-12-31