Average Number of Employees
282024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Intangible Assets
3,321 GBP2024-12-31
7,763 GBP2023-12-31
Property, Plant & Equipment
425,206 GBP2024-12-31
454,933 GBP2023-12-31
Fixed Assets
428,527 GBP2024-12-31
462,696 GBP2023-12-31
Total Inventories
380,598 GBP2024-12-31
566,257 GBP2023-12-31
Debtors
704,736 GBP2024-12-31
605,559 GBP2022-12-31
Current Assets
1,164,332 GBP2024-12-31
1,371,533 GBP2023-12-31
Net Current Assets/Liabilities
258,184 GBP2024-12-31
170,012 GBP2023-12-31
Total Assets Less Current Liabilities
686,711 GBP2024-12-31
632,708 GBP2023-12-31
Net Assets/Liabilities
666,712 GBP2024-12-31
618,939 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
666,612 GBP2024-12-31
618,839 GBP2023-12-31
Average number of employees in administration and support functions
282024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
13,325 GBP2024-12-31
13,325 GBP2023-12-31
Intangible Assets - Gross Cost
13,325 GBP2024-12-31
13,325 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,004 GBP2024-12-31
5,562 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
10,004 GBP2024-12-31
5,562 GBP2023-12-31
Intangible Assets
Other than goodwill
3,321 GBP2024-12-31
7,763 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
549,336 GBP2024-12-31
747,660 GBP2023-12-31
Property, Plant & Equipment - Disposals
-265,958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,130 GBP2024-12-31
292,727 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-236,837 GBP2024-01-01 ~ 2024-12-31
Value of work in progress
380,598 GBP2024-12-31
566,257 GBP2023-12-31
Trade Debtors/Trade Receivables
236,957 GBP2024-12-31
508,822 GBP2023-12-31
Prepayments/Accrued Income
31,970 GBP2024-12-31
96,737 GBP2023-12-31
Debtors
Current
704,736 GBP2024-12-31
605,559 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,293 GBP2024-12-31
13,723 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,429 GBP2024-12-31
228,916 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
653,647 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,946 GBP2024-12-31
200,152 GBP2023-12-31
Other Creditors
Amounts falling due within one year
15,583 GBP2024-12-31
17,947 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
111,764 GBP2024-12-31
8,957 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
14,285 GBP2024-12-31
24,175 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
81,354 GBP2024-12-31
82,247 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,654 GBP2024-12-31
33,154 GBP2023-12-31
Bank Borrowings
24,939 GBP2024-12-31
57,329 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
96,647 GBP2024-12-31
95,970 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-13,163 GBP2024-12-31