Property, Plant & Equipment
19,768 GBP2024-12-31
26,945 GBP2023-12-31
Debtors
39,146 GBP2024-12-31
32,182 GBP2023-12-31
Cash at bank and in hand
4,421 GBP2024-12-31
39,654 GBP2023-12-31
Current Assets
43,567 GBP2024-12-31
71,836 GBP2023-12-31
Creditors
Current
15,802 GBP2024-12-31
49,995 GBP2023-12-31
Net Current Assets/Liabilities
27,765 GBP2024-12-31
21,841 GBP2023-12-31
Total Assets Less Current Liabilities
47,533 GBP2024-12-31
48,786 GBP2023-12-31
Net Assets/Liabilities
43,777 GBP2024-12-31
43,666 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
43,767 GBP2024-12-31
43,656 GBP2023-12-31
Equity
43,777 GBP2024-12-31
43,666 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
8,040 GBP2024-12-31
8,040 GBP2023-12-31
Plant and equipment
30,829 GBP2024-12-31
30,580 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
38,869 GBP2024-12-31
38,620 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,787 GBP2024-12-31
893 GBP2023-12-31
Plant and equipment
17,314 GBP2024-12-31
10,782 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,101 GBP2024-12-31
11,675 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
894 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,426 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,253 GBP2024-12-31
7,147 GBP2023-12-31
Plant and equipment
13,515 GBP2024-12-31
19,798 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,173 GBP2024-12-31
29,061 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
6,973 GBP2024-12-31
3,121 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
39,146 GBP2024-12-31
32,182 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,236 GBP2024-12-31
1,854 GBP2023-12-31
Amounts owed to group undertakings
Current
7,768 GBP2024-12-31
31,381 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,752 GBP2024-12-31
12,140 GBP2023-12-31
Other Creditors
Current
2,046 GBP2024-12-31
4,620 GBP2023-12-31