Property, Plant & Equipment
480,445 GBP2024-12-31
471,947 GBP2023-12-31
Total Inventories
76,127 GBP2024-12-31
97,793 GBP2023-12-31
Debtors
141,023 GBP2024-12-31
125,548 GBP2023-12-31
Cash at bank and in hand
68,213 GBP2024-12-31
82,017 GBP2023-12-31
Current Assets
285,363 GBP2024-12-31
305,358 GBP2023-12-31
Creditors
Current
216,964 GBP2024-12-31
160,111 GBP2023-12-31
Net Current Assets/Liabilities
68,399 GBP2024-12-31
145,247 GBP2023-12-31
Total Assets Less Current Liabilities
548,844 GBP2024-12-31
617,194 GBP2023-12-31
Creditors
Non-current
-75,210 GBP2024-12-31
-164,246 GBP2023-12-31
Net Assets/Liabilities
467,026 GBP2024-12-31
449,930 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
466,926 GBP2024-12-31
449,830 GBP2023-12-31
Equity
467,026 GBP2024-12-31
449,930 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
464,887 GBP2024-12-31
464,887 GBP2023-12-31
Plant and equipment
31,832 GBP2024-12-31
10,332 GBP2023-12-31
Furniture and fittings
12,235 GBP2024-12-31
11,694 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
508,954 GBP2024-12-31
486,913 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,079 GBP2024-12-31
4,748 GBP2023-12-31
Plant and equipment
13,464 GBP2024-12-31
9,187 GBP2023-12-31
Furniture and fittings
3,966 GBP2024-12-31
1,031 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,509 GBP2024-12-31
14,966 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,331 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,277 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
453,808 GBP2024-12-31
460,139 GBP2023-12-31
Plant and equipment
18,368 GBP2024-12-31
1,145 GBP2023-12-31
Furniture and fittings
8,269 GBP2024-12-31
10,663 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
131,306 GBP2024-12-31
113,116 GBP2023-12-31
Prepayments
Current
9,717 GBP2024-12-31
12,432 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
141,023 GBP2024-12-31
Current, Amounts falling due within one year
125,548 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,037 GBP2024-12-31
17,648 GBP2023-12-31
Amounts owed to group undertakings
Current
119,802 GBP2024-12-31
76,509 GBP2023-12-31
Corporation Tax Payable
Current
12,323 GBP2024-12-31
5,931 GBP2023-12-31
Other Taxation & Social Security Payable
Current
51,394 GBP2024-12-31
39,829 GBP2023-12-31
Other Creditors
Current
675 GBP2024-12-31
2,563 GBP2023-12-31
Accrued Liabilities
Current
18,733 GBP2024-12-31
17,631 GBP2023-12-31
Other Creditors
Non-current
75,210 GBP2024-12-31
164,246 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,561 GBP2024-12-31
Between one and five year
21,172 GBP2024-12-31
All periods
28,733 GBP2024-12-31