Property, Plant & Equipment
91,121 GBP2025-03-31
Total Inventories
4,236 GBP2025-03-31
Debtors
285,528 GBP2025-03-31
1,056 GBP2023-12-31
Cash at bank and in hand
289 GBP2025-03-31
Current Assets
290,053 GBP2025-03-31
1,056 GBP2023-12-31
Net Current Assets/Liabilities
123,858 GBP2025-03-31
-4,681 GBP2023-12-31
Total Assets Less Current Liabilities
214,979 GBP2025-03-31
-4,681 GBP2023-12-31
Creditors
Amounts falling due after one year
-7,709 GBP2025-03-31
Net Assets/Liabilities
207,270 GBP2025-03-31
-4,681 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,974 GBP2025-03-31
Plant and equipment
10,080 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
96,054 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,670 GBP2024-01-01 ~ 2025-03-31
Plant and equipment
263 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,933 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,670 GBP2025-03-31
Plant and equipment
263 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,933 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
81,304 GBP2025-03-31
Plant and equipment
9,817 GBP2025-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
956 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,313 GBP2025-03-31
Other Debtors
Amounts falling due within one year
22,976 GBP2025-03-31
100 GBP2023-12-31
Debtors
Amounts falling due within one year
285,528 GBP2025-03-31
1,056 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
64,235 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
29,802 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,803 GBP2025-03-31
5,737 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
33,681 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,079 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
3,595 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
7,709 GBP2025-03-31
Average Number of Employees
12024-01-01 ~ 2025-03-31
02023-01-01 ~ 2023-12-31