Property, Plant & Equipment
278,916 GBP2024-12-31
264,203 GBP2023-12-31
Fixed Assets - Investments
5,725 GBP2024-12-31
5,725 GBP2023-12-31
Fixed Assets
284,641 GBP2024-12-31
269,928 GBP2023-12-31
Total Inventories
67,809 GBP2024-12-31
50,320 GBP2023-12-31
Debtors
266,975 GBP2024-12-31
164,782 GBP2023-12-31
Cash at bank and in hand
59,392 GBP2024-12-31
155,341 GBP2023-12-31
Current Assets
394,176 GBP2024-12-31
370,443 GBP2023-12-31
Creditors
Current
492,609 GBP2024-12-31
426,774 GBP2023-12-31
Net Current Assets/Liabilities
-98,433 GBP2024-12-31
-56,331 GBP2023-12-31
Total Assets Less Current Liabilities
186,208 GBP2024-12-31
213,597 GBP2023-12-31
Creditors
Non-current
-20,833 GBP2024-12-31
-70,833 GBP2023-12-31
Net Assets/Liabilities
148,375 GBP2024-12-31
129,264 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
148,275 GBP2024-12-31
129,164 GBP2023-12-31
Equity
148,375 GBP2024-12-31
129,264 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
272,000 GBP2024-12-31
272,000 GBP2023-12-31
Plant and equipment
372,720 GBP2024-12-31
319,201 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
644,720 GBP2024-12-31
591,201 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,834 GBP2024-12-31
81,034 GBP2023-12-31
Plant and equipment
277,970 GBP2024-12-31
245,964 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,804 GBP2024-12-31
326,998 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,800 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
32,006 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,806 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
184,166 GBP2024-12-31
190,966 GBP2023-12-31
Plant and equipment
94,750 GBP2024-12-31
73,237 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
5,725 GBP2023-12-31
Other Investments Other Than Loans
5,725 GBP2024-12-31
5,725 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
154,955 GBP2024-12-31
114,036 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
78,410 GBP2024-12-31
26,308 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
33,610 GBP2024-12-31
24,438 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
266,975 GBP2024-12-31
164,782 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
148,785 GBP2024-12-31
146,610 GBP2023-12-31
Other Taxation & Social Security Payable
Current
76,852 GBP2024-12-31
78,105 GBP2023-12-31
Other Creditors
Current
216,972 GBP2024-12-31
152,059 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2024-12-31
70,833 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,807 GBP2024-12-31
11,267 GBP2023-12-31
Between one and five year
12,046 GBP2024-12-31
3,776 GBP2023-12-31
All periods
23,853 GBP2024-12-31
15,043 GBP2023-12-31