Property, Plant & Equipment
4,794 GBP2024-12-31
6,432 GBP2023-12-31
Debtors
18,278 GBP2024-12-31
18,632 GBP2023-12-31
Cash at bank and in hand
34,246 GBP2024-12-31
62,846 GBP2023-12-31
Current Assets
52,524 GBP2024-12-31
81,478 GBP2023-12-31
Creditors
Current
57,312 GBP2024-12-31
75,920 GBP2023-12-31
Net Current Assets/Liabilities
-4,788 GBP2024-12-31
5,558 GBP2023-12-31
Total Assets Less Current Liabilities
6 GBP2024-12-31
11,990 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
5 GBP2024-12-31
11,989 GBP2023-12-31
Equity
6 GBP2024-12-31
11,990 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,985 GBP2024-12-31
8,985 GBP2023-12-31
Plant and equipment
47,968 GBP2024-12-31
46,969 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
56,953 GBP2024-12-31
55,954 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,040 GBP2024-12-31
6,141 GBP2023-12-31
Plant and equipment
45,119 GBP2024-12-31
43,381 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,159 GBP2024-12-31
49,522 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
899 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,637 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,945 GBP2024-12-31
2,844 GBP2023-12-31
Plant and equipment
2,849 GBP2024-12-31
3,588 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,975 GBP2024-12-31
Current, Amounts falling due within one year
18,368 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
303 GBP2024-12-31
Current, Amounts falling due within one year
264 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
18,278 GBP2024-12-31
Current, Amounts falling due within one year
18,632 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,206 GBP2024-12-31
8,946 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,995 GBP2024-12-31
18,295 GBP2023-12-31
Other Creditors
Current
27,111 GBP2024-12-31
48,679 GBP2023-12-31