Property, Plant & Equipment
43,751 GBP2024-12-31
31,379 GBP2023-12-31
Total Inventories
6,150 GBP2024-12-31
5,275 GBP2023-12-31
Debtors
155,192 GBP2023-12-31
Cash at bank and in hand
777,791 GBP2024-12-31
93,791 GBP2023-12-31
Current Assets
783,941 GBP2024-12-31
254,258 GBP2023-12-31
Net Current Assets/Liabilities
580,943 GBP2024-12-31
153,470 GBP2023-12-31
Total Assets Less Current Liabilities
624,694 GBP2024-12-31
184,849 GBP2023-12-31
Net Assets/Liabilities
169,481 GBP2024-12-31
78,175 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
169,181 GBP2024-12-31
77,875 GBP2023-12-31
Equity
169,481 GBP2024-12-31
78,175 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63,852 GBP2024-12-31
43,877 GBP2023-12-31
Plant and equipment
20,528 GBP2024-12-31
17,195 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
84,380 GBP2024-12-31
61,072 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,461 GBP2024-12-31
20,864 GBP2023-12-31
Plant and equipment
11,168 GBP2024-12-31
8,829 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,629 GBP2024-12-31
29,693 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,597 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,339 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,936 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
34,391 GBP2024-12-31
23,013 GBP2023-12-31
Plant and equipment
9,360 GBP2024-12-31
8,366 GBP2023-12-31
Amounts owed by group undertakings and participating interests
155,192 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,904 GBP2024-12-31
25,499 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
63,169 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
64,864 GBP2024-12-31
34,975 GBP2023-12-31
Other Creditors
Amounts falling due within one year
24,000 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
323,586 GBP2024-12-31
23,581 GBP2023-12-31
Other Creditors
Amounts falling due after one year
131,627 GBP2024-12-31
83,093 GBP2023-12-31