Property, Plant & Equipment
235,233 GBP2024-12-31
247,024 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
235,234 GBP2024-12-31
247,025 GBP2023-12-31
Total Inventories
226,699 GBP2024-12-31
259,866 GBP2023-12-31
Debtors
218,045 GBP2024-12-31
272,079 GBP2023-12-31
Cash at bank and in hand
201 GBP2024-12-31
4,456 GBP2023-12-31
Current Assets
444,945 GBP2024-12-31
536,401 GBP2023-12-31
Creditors
Current
778,295 GBP2024-12-31
697,822 GBP2023-12-31
Net Current Assets/Liabilities
-333,350 GBP2024-12-31
-161,421 GBP2023-12-31
Total Assets Less Current Liabilities
-98,116 GBP2024-12-31
85,604 GBP2023-12-31
Net Assets/Liabilities
-147,716 GBP2024-12-31
1,195 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Share premium
223,320 GBP2024-12-31
223,320 GBP2023-12-31
Revaluation reserve
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
-381,236 GBP2024-12-31
-232,325 GBP2023-12-31
Equity
-147,716 GBP2024-12-31
1,195 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,218,972 GBP2024-12-31
2,162,228 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,983,739 GBP2024-12-31
1,915,204 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
235,233 GBP2024-12-31
247,024 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
1 GBP2023-12-31
Other Investments Other Than Loans
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
157,647 GBP2024-12-31
Current, Amounts falling due within one year
179,660 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
60,398 GBP2024-12-31
Current, Amounts falling due within one year
92,419 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
218,045 GBP2024-12-31
Current, Amounts falling due within one year
272,079 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
232,360 GBP2024-12-31
141,051 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
37,464 GBP2024-12-31
43,403 GBP2023-12-31
Trade Creditors/Trade Payables
Current
74,529 GBP2024-12-31
73,364 GBP2023-12-31
Amounts owed to group undertakings
Current
385,565 GBP2024-12-31
417,665 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,963 GBP2024-12-31
12,862 GBP2023-12-31
Other Creditors
Current
10,414 GBP2024-12-31
9,477 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,665 GBP2024-12-31
14,819 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
44,935 GBP2024-12-31
58,920 GBP2023-12-31