Property, Plant & Equipment
154,695 GBP2024-12-31
124,884 GBP2023-12-31
Total Inventories
74,781 GBP2024-12-31
81,487 GBP2023-12-31
Debtors
192,034 GBP2024-12-31
95,040 GBP2023-12-31
Cash at bank and in hand
35,185 GBP2024-12-31
31,618 GBP2023-12-31
Current Assets
302,000 GBP2024-12-31
208,145 GBP2023-12-31
Creditors
Current
188,983 GBP2024-12-31
241,306 GBP2023-12-31
Net Current Assets/Liabilities
113,017 GBP2024-12-31
-33,161 GBP2023-12-31
Total Assets Less Current Liabilities
267,712 GBP2024-12-31
91,723 GBP2023-12-31
Net Assets/Liabilities
148,544 GBP2024-12-31
56,928 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
148,444 GBP2024-12-31
56,828 GBP2023-12-31
Equity
148,544 GBP2024-12-31
56,928 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
322,885 GBP2024-12-31
261,282 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
326,374 GBP2024-12-31
261,282 GBP2023-12-31
Land and buildings
3,489 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,650 GBP2024-12-31
136,398 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,679 GBP2024-12-31
136,398 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
35,252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,281 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
3,460 GBP2024-12-31
Plant and equipment
151,235 GBP2024-12-31
124,884 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
152,925 GBP2024-12-31
Current, Amounts falling due within one year
66,162 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
39,109 GBP2024-12-31
Current, Amounts falling due within one year
28,878 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
192,034 GBP2024-12-31
Current, Amounts falling due within one year
95,040 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,079 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
25,694 GBP2024-12-31
Trade Creditors/Trade Payables
Current
69,145 GBP2024-12-31
28,748 GBP2023-12-31
Amounts owed to group undertakings
Current
175,891 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,775 GBP2024-12-31
15,684 GBP2023-12-31
Other Creditors
Current
59,290 GBP2024-12-31
20,983 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
86,578 GBP2024-12-31
Other Creditors
Non-current
19,630 GBP2024-12-31
24,074 GBP2023-12-31