Property, Plant & Equipment
36,334 GBP2024-12-31
53,216 GBP2023-12-31
Fixed Assets - Investments
286 GBP2024-12-31
53,204 GBP2023-12-31
Fixed Assets
36,620 GBP2024-12-31
106,420 GBP2023-12-31
Debtors
155,610 GBP2024-12-31
96,250 GBP2023-12-31
Cash at bank and in hand
83,971 GBP2024-12-31
42,613 GBP2023-12-31
Current Assets
239,581 GBP2024-12-31
138,863 GBP2023-12-31
Creditors
Current
162,100 GBP2024-12-31
64,864 GBP2023-12-31
Net Current Assets/Liabilities
77,481 GBP2024-12-31
73,999 GBP2023-12-31
Total Assets Less Current Liabilities
114,101 GBP2024-12-31
180,419 GBP2023-12-31
Net Assets/Liabilities
36,438 GBP2024-12-31
92,618 GBP2023-12-31
Equity
Called up share capital
898 GBP2024-12-31
1,017 GBP2023-12-31
Share premium
5,463 GBP2023-12-31
Retained earnings (accumulated losses)
35,540 GBP2024-12-31
85,929 GBP2023-12-31
Equity
36,438 GBP2024-12-31
92,618 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
660 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
660 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
98,455 GBP2024-12-31
107,086 GBP2023-12-31
Plant and equipment
228,549 GBP2024-12-31
270,442 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
327,004 GBP2024-12-31
377,528 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-8,631 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-49,912 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-58,543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,155 GBP2024-12-31
101,043 GBP2023-12-31
Plant and equipment
196,515 GBP2024-12-31
223,269 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,670 GBP2024-12-31
324,312 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,528 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
12,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-8,416 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-39,532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,948 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,300 GBP2024-12-31
6,043 GBP2023-12-31
Plant and equipment
32,034 GBP2024-12-31
47,173 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
286 GBP2024-12-31
18,523 GBP2023-12-31
Disposals
-18,237 GBP2024-12-31
Other Investments Other Than Loans
286 GBP2024-12-31
53,204 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
109,500 GBP2024-12-31
39,399 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
46,110 GBP2024-12-31
56,851 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
155,610 GBP2024-12-31
96,250 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,152 GBP2024-12-31
20,226 GBP2023-12-31
Other Taxation & Social Security Payable
Current
83,566 GBP2024-12-31
26,552 GBP2023-12-31
Other Creditors
Current
46,734 GBP2024-12-31
7,438 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,164 GBP2024-12-31
14,302 GBP2023-12-31
Amounts owed to group undertakings
Non-current
73,426 GBP2024-12-31
73,426 GBP2023-12-31