Property, Plant & Equipment
483,159 GBP2024-12-31
458,262 GBP2023-12-31
Fixed Assets - Investments
105 GBP2024-12-31
210 GBP2023-12-31
Fixed Assets
483,264 GBP2024-12-31
458,472 GBP2023-12-31
Total Inventories
64,646 GBP2024-12-31
40,528 GBP2023-12-31
Debtors
427,822 GBP2024-12-31
454,756 GBP2023-12-31
Cash at bank and in hand
193,064 GBP2024-12-31
281,850 GBP2023-12-31
Current Assets
685,532 GBP2024-12-31
777,134 GBP2023-12-31
Creditors
Current
408,951 GBP2024-12-31
450,212 GBP2023-12-31
Net Current Assets/Liabilities
276,581 GBP2024-12-31
326,922 GBP2023-12-31
Total Assets Less Current Liabilities
759,845 GBP2024-12-31
785,394 GBP2023-12-31
Net Assets/Liabilities
555,093 GBP2024-12-31
574,994 GBP2023-12-31
Equity
Called up share capital
145 GBP2024-12-31
145 GBP2023-12-31
Capital redemption reserve
105 GBP2024-12-31
105 GBP2023-12-31
Retained earnings (accumulated losses)
554,843 GBP2024-12-31
574,744 GBP2023-12-31
Equity
555,093 GBP2024-12-31
574,994 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
317,068 GBP2024-12-31
317,068 GBP2023-12-31
Plant and equipment
690,181 GBP2024-12-31
691,873 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,007,249 GBP2024-12-31
1,008,941 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-190,070 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-190,070 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
176,516 GBP2024-12-31
171,775 GBP2023-12-31
Plant and equipment
347,574 GBP2024-12-31
378,904 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,090 GBP2024-12-31
550,679 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,741 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
103,946 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-135,276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-135,276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
140,552 GBP2024-12-31
145,293 GBP2023-12-31
Plant and equipment
342,607 GBP2024-12-31
312,969 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
236,547 GBP2024-12-31
190,345 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
129,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
79,281 GBP2024-12-31
80,171 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
55,797 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
157,266 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
110,174 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
105 GBP2024-12-31
210 GBP2023-12-31
Disposals
-105 GBP2024-12-31
Other Investments Other Than Loans
105 GBP2024-12-31
210 GBP2023-12-31
Merchandise
64,646 GBP2024-12-31
40,528 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
375,135 GBP2024-12-31
Amounts falling due within one year, Current
405,261 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
52,687 GBP2024-12-31
Amounts falling due within one year, Current
49,495 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
427,822 GBP2024-12-31
Amounts falling due within one year, Current
454,756 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
28,356 GBP2024-12-31
27,098 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
46,666 GBP2024-12-31
27,944 GBP2023-12-31
Trade Creditors/Trade Payables
Current
255,887 GBP2024-12-31
277,773 GBP2023-12-31
Other Taxation & Social Security Payable
Current
57,914 GBP2024-12-31
58,751 GBP2023-12-31
Other Creditors
Current
20,128 GBP2024-12-31
58,646 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
95,852 GBP2024-12-31
124,208 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
47,778 GBP2024-12-31
32,500 GBP2023-12-31
Bank Borrowings
Secured
124,208 GBP2024-12-31
151,306 GBP2023-12-31
Total Borrowings
Secured
218,652 GBP2024-12-31
211,750 GBP2023-12-31