Intangible Assets
5,040 GBP2024-12-31
Property, Plant & Equipment
67,554 GBP2024-12-31
82,964 GBP2023-12-31
Fixed Assets
72,594 GBP2024-12-31
82,964 GBP2023-12-31
Total Inventories
9,873 GBP2024-12-31
Debtors
418,766 GBP2024-12-31
386,414 GBP2023-12-31
Cash at bank and in hand
65,426 GBP2024-12-31
55,417 GBP2023-12-31
Current Assets
494,065 GBP2024-12-31
441,831 GBP2023-12-31
Net Current Assets/Liabilities
284,650 GBP2024-12-31
218,992 GBP2023-12-31
Total Assets Less Current Liabilities
357,244 GBP2024-12-31
301,956 GBP2023-12-31
Net Assets/Liabilities
195,566 GBP2024-12-31
147,480 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
195,466 GBP2024-12-31
147,380 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
5,600 GBP2024-12-31
Intangible Assets
Other
5,040 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
40,972 GBP2023-12-31
Plant and equipment
44,619 GBP2024-12-31
42,567 GBP2023-12-31
Furniture and fittings
13,737 GBP2024-12-31
13,737 GBP2023-12-31
Computers
4,686 GBP2024-12-31
4,686 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
107,351 GBP2024-12-31
101,962 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,945 GBP2023-12-31
Plant and equipment
18,345 GBP2024-12-31
9,600 GBP2023-12-31
Furniture and fittings
7,138 GBP2024-12-31
4,391 GBP2023-12-31
Computers
2,999 GBP2024-12-31
2,062 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,797 GBP2024-12-31
18,998 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,745 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,747 GBP2024-01-01 ~ 2024-12-31
Computers
937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,799 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
26,274 GBP2024-12-31
32,967 GBP2023-12-31
Furniture and fittings
6,599 GBP2024-12-31
9,346 GBP2023-12-31
Computers
1,687 GBP2024-12-31
2,624 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
38,027 GBP2023-12-31
Other types of inventories not specified separately
9,873 GBP2024-12-31
Trade Creditors/Trade Payables
Current
15,860 GBP2024-12-31
19,376 GBP2023-12-31
Other Taxation & Social Security Payable
Current
89,340 GBP2024-12-31
50,333 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
28,424 GBP2024-12-31
32,867 GBP2023-12-31
Amounts owed to group undertakings
Non-current
133,254 GBP2024-12-31
121,609 GBP2023-12-31