Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
949,143 GBP2024-12-31
1,047,084 GBP2023-12-31
Debtors
911,383 GBP2024-12-31
699,975 GBP2023-12-31
Cash at bank and in hand
24,784 GBP2024-12-31
47,647 GBP2023-12-31
Current Assets
936,167 GBP2024-12-31
747,622 GBP2023-12-31
Creditors
Current
2,139,196 GBP2024-12-31
1,982,503 GBP2023-12-31
Net Current Assets/Liabilities
-1,203,029 GBP2024-12-31
-1,234,881 GBP2023-12-31
Total Assets Less Current Liabilities
-253,886 GBP2024-12-31
-187,797 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-253,986 GBP2024-12-31
-187,897 GBP2023-12-31
Equity
-253,886 GBP2024-12-31
-187,797 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,334,196 GBP2023-12-31
Plant and equipment
152,724 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,486,920 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
439,755 GBP2024-12-31
355,490 GBP2023-12-31
Plant and equipment
98,022 GBP2024-12-31
84,346 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
537,777 GBP2024-12-31
439,836 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
84,265 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
13,676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,941 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
894,441 GBP2024-12-31
978,706 GBP2023-12-31
Plant and equipment
54,702 GBP2024-12-31
68,378 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
846,383 GBP2024-12-31
634,975 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
65,000 GBP2024-12-31
65,000 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
911,383 GBP2024-12-31
699,975 GBP2023-12-31
Trade Creditors/Trade Payables
Current
78,000 GBP2024-12-31
Other Taxation & Social Security Payable
Current
18,692 GBP2024-12-31
28,104 GBP2023-12-31
Other Creditors
Current
2,042,504 GBP2024-12-31
1,954,399 GBP2023-12-31