Property, Plant & Equipment
62,871 GBP2024-12-31
78,775 GBP2023-12-31
Debtors
56,604 GBP2024-12-31
420 GBP2023-12-31
Cash at bank and in hand
49,165 GBP2024-12-31
54,005 GBP2023-12-31
Current Assets
105,769 GBP2024-12-31
54,425 GBP2023-12-31
Net Current Assets/Liabilities
52,378 GBP2024-12-31
3,154 GBP2023-12-31
Total Assets Less Current Liabilities
115,249 GBP2024-12-31
81,929 GBP2023-12-31
Creditors
Amounts falling due after one year
-15,264 GBP2024-12-31
-18,391 GBP2023-12-31
Net Assets/Liabilities
99,985 GBP2024-12-31
63,538 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
99,885 GBP2024-12-31
63,438 GBP2023-12-31
Equity
99,985 GBP2024-12-31
63,538 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,240 GBP2024-12-31
23,240 GBP2023-12-31
Plant and equipment
93,150 GBP2024-12-31
93,150 GBP2023-12-31
Vehicles
5,500 GBP2024-12-31
5,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
121,890 GBP2024-12-31
121,890 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,721 GBP2024-12-31
11,341 GBP2023-12-31
Plant and equipment
42,344 GBP2024-12-31
29,457 GBP2023-12-31
Vehicles
2,954 GBP2024-12-31
2,317 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,019 GBP2024-12-31
43,115 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,380 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
12,887 GBP2024-01-01 ~ 2024-12-31
Vehicles
637 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,904 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
9,519 GBP2024-12-31
11,899 GBP2023-12-31
Plant and equipment
50,806 GBP2024-12-31
63,693 GBP2023-12-31
Vehicles
2,546 GBP2024-12-31
3,183 GBP2023-12-31
Trade Debtors/Trade Receivables
4,800 GBP2024-12-31
420 GBP2023-12-31
Other Debtors
51,804 GBP2024-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
20,993 GBP2024-12-31
40,445 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
29,039 GBP2024-12-31
9,286 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,359 GBP2024-12-31
1,540 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
15,264 GBP2024-12-31
18,391 GBP2023-12-31