Property, Plant & Equipment
117,332 GBP2024-12-31
129,805 GBP2023-12-31
Debtors
32,955 GBP2024-12-31
21,547 GBP2023-12-31
Cash at bank and in hand
54,145 GBP2024-12-31
88,705 GBP2023-12-31
Current Assets
135,692 GBP2024-12-31
184,395 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-55,529 GBP2024-12-31
Net Current Assets/Liabilities
80,163 GBP2024-12-31
122,656 GBP2023-12-31
Total Assets Less Current Liabilities
197,495 GBP2024-12-31
252,461 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,286 GBP2024-12-31
Net Assets/Liabilities
183,267 GBP2024-12-31
226,183 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
183,147 GBP2024-12-31
226,063 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
70,861 GBP2024-12-31
70,861 GBP2023-12-31
Plant and equipment
198,128 GBP2024-12-31
198,128 GBP2023-12-31
Furniture and fittings
16,684 GBP2024-12-31
16,684 GBP2023-12-31
Computers
9,823 GBP2024-12-31
9,615 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
361,728 GBP2024-12-31
361,520 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
66,232 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,881 GBP2024-12-31
25,338 GBP2023-12-31
Plant and equipment
158,660 GBP2024-12-31
154,275 GBP2023-12-31
Furniture and fittings
16,278 GBP2024-12-31
15,853 GBP2023-12-31
Computers
6,906 GBP2024-12-31
5,890 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,396 GBP2024-12-31
231,715 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,312 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
3,543 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,385 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
425 GBP2024-01-01 ~ 2024-12-31
Computers
1,974 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
33,671 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
32,561 GBP2024-12-31
Improvements to leasehold property
41,980 GBP2024-12-31
45,523 GBP2023-12-31
Plant and equipment
39,468 GBP2024-12-31
43,853 GBP2023-12-31
Furniture and fittings
406 GBP2024-12-31
831 GBP2023-12-31
Computers
2,917 GBP2024-12-31
3,725 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
23,815 GBP2024-12-31
14,019 GBP2023-12-31
Other Debtors
Amounts falling due within one year
9,140 GBP2024-12-31
7,528 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
32,955 GBP2024-12-31
Amounts falling due within one year, Current
21,547 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,375 GBP2024-12-31
10,119 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,675 GBP2024-12-31
17,384 GBP2023-12-31
Amounts owed to group undertakings
Current
10,053 GBP2024-12-31
346 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,001 GBP2024-12-31
23,948 GBP2023-12-31
Other Creditors
Current
6,425 GBP2024-12-31
9,942 GBP2023-12-31
Creditors
Current
55,529 GBP2024-12-31
61,739 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,286 GBP2024-12-31
15,661 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
474,206 GBP2024-12-31
333,772 GBP2023-12-31