Property, Plant & Equipment
95,622 GBP2024-12-31
94,836 GBP2023-12-31
Debtors
972,533 GBP2024-12-31
570,562 GBP2023-12-31
Cash at bank and in hand
6,753 GBP2023-12-31
Current Assets
972,533 GBP2024-12-31
577,315 GBP2023-12-31
Net Current Assets/Liabilities
143,570 GBP2024-12-31
85,534 GBP2023-12-31
Net Assets/Liabilities
239,192 GBP2024-12-31
180,370 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
239,092 GBP2024-12-31
180,270 GBP2023-12-31
Equity
239,192 GBP2024-12-31
180,370 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,944 GBP2024-12-31
78,944 GBP2023-12-31
Plant and equipment
135,807 GBP2024-12-31
92,843 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
214,751 GBP2024-12-31
171,787 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,414 GBP2024-12-31
22,187 GBP2023-12-31
Plant and equipment
88,715 GBP2024-12-31
54,764 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,129 GBP2024-12-31
76,951 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,227 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
33,951 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
48,530 GBP2024-12-31
56,757 GBP2023-12-31
Plant and equipment
47,092 GBP2024-12-31
38,079 GBP2023-12-31
Trade Debtors/Trade Receivables
308,949 GBP2024-12-31
261,621 GBP2023-12-31
Amounts owed by group undertakings and participating interests
663,584 GBP2024-12-31
118,500 GBP2023-12-31
Other Debtors
190,441 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
119,026 GBP2024-12-31
137,455 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
137,687 GBP2024-12-31
90,286 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
515,450 GBP2024-12-31
208,489 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
56,800 GBP2024-12-31
55,551 GBP2023-12-31