Intangible Assets
5,028 GBP2024-12-31
5,587 GBP2023-12-31
Property, Plant & Equipment
44,179 GBP2024-12-31
53,976 GBP2023-12-31
Fixed Assets - Investments
811 GBP2024-12-31
811 GBP2023-12-31
Fixed Assets
50,018 GBP2024-12-31
60,374 GBP2023-12-31
Debtors
868,246 GBP2024-12-31
743,766 GBP2023-12-31
Cash at bank and in hand
18,148 GBP2024-12-31
16,209 GBP2023-12-31
Current Assets
886,394 GBP2024-12-31
759,975 GBP2023-12-31
Net Current Assets/Liabilities
87,569 GBP2024-12-31
203,021 GBP2023-12-31
Creditors
Amounts falling due after one year
-127,159 GBP2024-12-31
-218,779 GBP2023-12-31
Net Assets/Liabilities
10,428 GBP2024-12-31
44,616 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
-89,572 GBP2024-12-31
-55,384 GBP2023-12-31
Equity
10,428 GBP2024-12-31
44,616 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
8,025 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,997 GBP2024-12-31
2,438 GBP2024-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
559 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
5,028 GBP2024-12-31
5,587 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,313 GBP2024-12-31
67,313 GBP2024-01-01
Plant and equipment
232,185 GBP2024-12-31
231,597 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
299,498 GBP2024-12-31
298,910 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,036 GBP2024-12-31
32,560 GBP2024-01-01
Plant and equipment
219,283 GBP2024-12-31
212,374 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,319 GBP2024-12-31
244,934 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,476 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,909 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,385 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
31,277 GBP2024-12-31
34,753 GBP2023-12-31
Plant and equipment
12,902 GBP2024-12-31
19,223 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
811 GBP2024-12-31
811 GBP2024-01-01
Investments in Group Undertakings
811 GBP2024-12-31
811 GBP2023-12-31
Trade Debtors/Trade Receivables
341,477 GBP2024-12-31
280,720 GBP2023-12-31
Amounts owed by group undertakings and participating interests
260,558 GBP2024-12-31
276,447 GBP2023-12-31
Other Debtors
266,211 GBP2024-12-31
186,599 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
91,891 GBP2024-12-31
91,891 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
198,964 GBP2024-12-31
112,377 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
33,418 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
54,057 GBP2024-12-31
28,411 GBP2023-12-31
Other Creditors
Amounts falling due within one year
420,495 GBP2024-12-31
324,275 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
127,159 GBP2024-12-31
218,779 GBP2023-12-31