Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
25,526 GBP2024-12-31
27,013 GBP2023-12-31
Debtors
Current
558 GBP2024-12-31
3,554 GBP2023-12-31
Cash at bank and in hand
355 GBP2024-12-31
66 GBP2023-12-31
Current Assets
913 GBP2024-12-31
3,620 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-21,710 GBP2023-12-31
Net Current Assets/Liabilities
-41,063 GBP2024-12-31
-18,090 GBP2023-12-31
Total Assets Less Current Liabilities
-15,537 GBP2024-12-31
8,923 GBP2023-12-31
Net Assets/Liabilities
-15,537 GBP2024-12-31
8,923 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-15,538 GBP2024-12-31
8,922 GBP2023-12-31
Equity
-15,537 GBP2024-12-31
8,923 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,021 GBP2024-12-31
37,146 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,133 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,528 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,495 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
25,526 GBP2024-12-31
27,013 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,554 GBP2023-12-31
Prepayments/Accrued Income
Current
558 GBP2024-12-31
Bank Overdrafts
Current
4,772 GBP2024-12-31
2,471 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,101 GBP2024-12-31
6,496 GBP2023-12-31
Amounts owed to group undertakings
Current
17,301 GBP2024-12-31
5,166 GBP2023-12-31
Taxation/Social Security Payable
Current
7,441 GBP2024-12-31
6,602 GBP2023-12-31
Other Creditors
Current
295 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
1,066 GBP2024-12-31
975 GBP2023-12-31
Creditors
Current
41,976 GBP2024-12-31
21,710 GBP2023-12-31