Property, Plant & Equipment
227,752 GBP2024-12-31
740,435 GBP2023-12-31
Total Inventories
24,729 GBP2024-12-31
27,393 GBP2023-12-31
Debtors
749,856 GBP2024-12-31
287,231 GBP2023-12-31
Cash at bank and in hand
172,850 GBP2024-12-31
270,682 GBP2023-12-31
Current Assets
947,435 GBP2024-12-31
585,306 GBP2023-12-31
Creditors
Current
442,677 GBP2024-12-31
604,740 GBP2023-12-31
Net Current Assets/Liabilities
504,758 GBP2024-12-31
-19,434 GBP2023-12-31
Total Assets Less Current Liabilities
732,510 GBP2024-12-31
721,001 GBP2023-12-31
Creditors
Non-current
121,144 GBP2023-12-31
Net Assets/Liabilities
732,510 GBP2024-12-31
599,857 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
502,528 GBP2024-12-31
369,875 GBP2023-12-31
Equity
732,510 GBP2024-12-31
599,857 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
597,830 GBP2023-12-31
Plant and equipment
777,319 GBP2024-12-31
759,191 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
777,319 GBP2024-12-31
1,357,021 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-597,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-597,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,210 GBP2023-12-31
Plant and equipment
549,567 GBP2024-12-31
509,376 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
549,567 GBP2024-12-31
616,586 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-107,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-107,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
227,752 GBP2024-12-31
249,815 GBP2023-12-31
Land and buildings
490,620 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
589,733 GBP2024-12-31
166,016 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
17,501 GBP2024-12-31
18,325 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
749,856 GBP2024-12-31
287,231 GBP2023-12-31
Trade Creditors/Trade Payables
Current
132,001 GBP2024-12-31
124,688 GBP2023-12-31
Amounts owed to group undertakings
Current
161,828 GBP2024-12-31
170,692 GBP2023-12-31
Other Taxation & Social Security Payable
Current
47,765 GBP2024-12-31
166,153 GBP2023-12-31
Other Creditors
Current
100,713 GBP2024-12-31
142,837 GBP2023-12-31
Non-current
121,144 GBP2023-12-31