Property, Plant & Equipment
6,026 GBP2024-12-31
17,939 GBP2023-12-31
Fixed Assets
6,026 GBP2024-12-31
17,939 GBP2023-12-31
Total Inventories
5,815 GBP2024-12-31
5,815 GBP2023-12-31
Debtors
305,287 GBP2024-12-31
250,080 GBP2023-12-31
Cash at bank and in hand
29,685 GBP2024-12-31
18,024 GBP2023-12-31
Current Assets
340,787 GBP2024-12-31
273,919 GBP2023-12-31
Creditors
-248,718 GBP2024-12-31
-219,014 GBP2023-12-31
Net Current Assets/Liabilities
92,069 GBP2024-12-31
54,905 GBP2023-12-31
Total Assets Less Current Liabilities
98,095 GBP2024-12-31
72,844 GBP2023-12-31
Creditors
Non-current
-53,343 GBP2024-12-31
-47,990 GBP2023-12-31
Net Assets/Liabilities
44,752 GBP2024-12-31
24,854 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
44,750 GBP2024-12-31
24,852 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
21,181 GBP2023-12-31
Plant and equipment
27,101 GBP2024-12-31
29,599 GBP2023-12-31
Furniture and fittings
10,707 GBP2024-12-31
10,724 GBP2023-12-31
Computers
708 GBP2024-12-31
708 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
59,697 GBP2024-12-31
62,212 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,498 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,944 GBP2023-12-31
Plant and equipment
23,761 GBP2024-12-31
20,426 GBP2023-12-31
Furniture and fittings
8,219 GBP2024-12-31
6,628 GBP2023-12-31
Computers
511 GBP2024-12-31
275 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,671 GBP2024-12-31
44,273 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,236 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,178 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,091 GBP2024-01-01 ~ 2024-12-31
Computers
236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,741 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,843 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,340 GBP2024-12-31
9,173 GBP2023-12-31
Furniture and fittings
2,488 GBP2024-12-31
4,096 GBP2023-12-31
Computers
197 GBP2024-12-31
433 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
4,237 GBP2023-12-31
Other types of inventories not specified separately
5,815 GBP2024-12-31
5,815 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,787 GBP2023-12-31
Prepayments/Accrued Income
Current
1,593 GBP2024-12-31
2,653 GBP2023-12-31
Other Debtors
Current
3,200 GBP2024-12-31
3,200 GBP2023-12-31
Other Taxation & Social Security Payable
Current
837 GBP2024-12-31
3,894 GBP2023-12-31
Amounts owed by directors
Current
229 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
298,869 GBP2024-12-31
239,440 GBP2023-12-31
Trade Creditors/Trade Payables
Current
114,545 GBP2024-12-31
76,032 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,431 GBP2024-12-31
25,748 GBP2023-12-31
Corporation Tax Payable
Current
22,937 GBP2024-12-31
22,869 GBP2023-12-31
Amount of value-added tax that is payable
Current
28,674 GBP2024-12-31
27,769 GBP2023-12-31
Other Creditors
Current
303 GBP2024-12-31
89 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
61,807 GBP2024-12-31
62,613 GBP2023-12-31
Amounts owed to directors
Current
21 GBP2024-12-31
Creditors
Current
248,718 GBP2024-12-31
219,014 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
53,343 GBP2024-12-31
47,990 GBP2023-12-31