Property, Plant & Equipment
301,431 GBP2024-12-31
317,592 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
301,432 GBP2024-12-31
317,593 GBP2023-12-31
Debtors
23,449 GBP2024-12-31
28,305 GBP2023-12-31
Cash at bank and in hand
3,167 GBP2024-12-31
6,800 GBP2023-12-31
Current Assets
26,616 GBP2024-12-31
35,105 GBP2023-12-31
Net Current Assets/Liabilities
-123,671 GBP2024-12-31
-119,259 GBP2023-12-31
Total Assets Less Current Liabilities
177,761 GBP2024-12-31
198,334 GBP2023-12-31
Net Assets/Liabilities
163,748 GBP2024-12-31
171,841 GBP2023-12-31
Equity
Called up share capital
2,265 GBP2024-12-31
2,265 GBP2023-12-31
Retained earnings (accumulated losses)
161,483 GBP2024-12-31
169,576 GBP2023-12-31
Equity
163,748 GBP2024-12-31
171,841 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
316,510 GBP2024-12-31
316,510 GBP2023-12-31
Plant and equipment
581,007 GBP2024-12-31
557,427 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
897,517 GBP2024-12-31
873,937 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,983 GBP2024-12-31
88,455 GBP2023-12-31
Plant and equipment
501,103 GBP2024-12-31
467,890 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
596,086 GBP2024-12-31
556,345 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,528 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
33,213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,741 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
221,527 GBP2024-12-31
228,055 GBP2023-12-31
Plant and equipment
79,904 GBP2024-12-31
89,537 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
70,500 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
21,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
92,100 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
22,434 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
21,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
44,019 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
48,081 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
48,066 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Investments in Group Undertakings
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,735 GBP2024-12-31
12,899 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
14,714 GBP2024-12-31
15,406 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
23,449 GBP2024-12-31
28,305 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
15,670 GBP2024-12-31
12,127 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,281 GBP2024-12-31
15,443 GBP2023-12-31
Amounts owed to group undertakings
Current
10,888 GBP2024-12-31
10,784 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,078 GBP2024-12-31
13,960 GBP2023-12-31
Other Creditors
Current
91,370 GBP2024-12-31
92,050 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-12-31
15,833 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,180 GBP2024-12-31
10,660 GBP2023-12-31
hire purchase agreements
23,850 GBP2024-12-31
22,787 GBP2023-12-31