Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets
36,357 GBP2024-12-31
29,049 GBP2023-12-31
Property, Plant & Equipment
77,231 GBP2024-12-31
102,953 GBP2023-12-31
Fixed Assets
113,588 GBP2024-12-31
132,002 GBP2023-12-31
Total Inventories
152,474 GBP2024-12-31
125,047 GBP2023-12-31
Debtors
384,085 GBP2024-12-31
279,127 GBP2023-12-31
Cash at bank and in hand
35,169 GBP2024-12-31
18,423 GBP2023-12-31
Current Assets
571,728 GBP2024-12-31
422,597 GBP2023-12-31
Net Current Assets/Liabilities
129,138 GBP2024-12-31
78,006 GBP2023-12-31
Total Assets Less Current Liabilities
242,726 GBP2024-12-31
210,008 GBP2023-12-31
Net Assets/Liabilities
201,303 GBP2024-12-31
176,232 GBP2023-12-31
Equity
Called up share capital
95,125 GBP2024-12-31
95,125 GBP2023-12-31
Retained earnings (accumulated losses)
106,178 GBP2024-12-31
81,107 GBP2023-12-31
Equity
201,303 GBP2024-12-31
176,232 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
15.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
66,249 GBP2024-12-31
45,490 GBP2023-12-31
Intangible Assets - Gross Cost
66,249 GBP2024-12-31
45,490 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
29,892 GBP2024-12-31
16,441 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
29,892 GBP2024-12-31
16,441 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
13,451 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
13,451 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
36,357 GBP2024-12-31
29,049 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,857 GBP2023-12-31
Plant and equipment
639,697 GBP2024-12-31
629,627 GBP2023-12-31
Tools/Equipment for furniture and fittings
15,031 GBP2024-12-31
14,781 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
695,026 GBP2024-12-31
680,923 GBP2023-12-31
Land and buildings, Owned/Freehold
6,857 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
577,689 GBP2024-12-31
546,954 GBP2023-12-31
Tools/Equipment for furniture and fittings
13,629 GBP2024-12-31
13,075 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
617,795 GBP2024-12-31
577,970 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,029 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
30,735 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
554 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,785 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,072 GBP2024-12-31
Plant and equipment
62,008 GBP2024-12-31
82,673 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,402 GBP2024-12-31
1,706 GBP2023-12-31
Owned/Freehold, Land and buildings
5,101 GBP2023-12-31
Trade Debtors/Trade Receivables
186,778 GBP2024-12-31
158,801 GBP2023-12-31
Amounts owed by group undertakings and participating interests
163,405 GBP2024-12-31
104,131 GBP2023-12-31
Other Debtors
33,902 GBP2024-12-31
16,195 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,444 GBP2024-12-31
60,927 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,693 GBP2024-12-31
34,633 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,277 GBP2024-12-31
9,458 GBP2023-12-31
Other Creditors
Amounts falling due within one year
359,176 GBP2024-12-31
239,573 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,858 GBP2024-12-31
4,313 GBP2023-12-31
Other Creditors
Amounts falling due after one year
7,104 GBP2023-12-31