Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
10,000 GBP2023-12-31
Property, Plant & Equipment
8,144,511 GBP2024-12-31
7,587,095 GBP2023-12-31
Fixed Assets - Investments
3,827,271 GBP2024-12-31
3,827,271 GBP2023-12-31
Fixed Assets
11,971,782 GBP2024-12-31
11,424,366 GBP2023-12-31
Total Inventories
584,988 GBP2024-12-31
824,137 GBP2023-12-31
Debtors
6,598,196 GBP2024-12-31
6,341,662 GBP2023-12-31
Cash at bank and in hand
2,449,298 GBP2024-12-31
3,248,518 GBP2023-12-31
Current Assets
9,632,482 GBP2024-12-31
10,414,317 GBP2023-12-31
Creditors
Current
6,396,859 GBP2024-12-31
6,728,190 GBP2023-12-31
Net Current Assets/Liabilities
3,235,623 GBP2024-12-31
3,686,127 GBP2023-12-31
Total Assets Less Current Liabilities
15,207,405 GBP2024-12-31
15,110,493 GBP2023-12-31
Creditors
Non-current
-3,620,002 GBP2024-12-31
-4,306,668 GBP2023-12-31
Net Assets/Liabilities
11,482,976 GBP2024-12-31
10,703,450 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
11,481,976 GBP2024-12-31
10,702,450 GBP2023-12-31
Equity
11,482,976 GBP2024-12-31
10,703,450 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-12-31
140,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,567,102 GBP2024-12-31
7,803,684 GBP2023-12-31
Plant and equipment
1,509,970 GBP2024-12-31
1,472,255 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,077,072 GBP2024-12-31
9,275,939 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-76,023 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-76,023 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,181,364 GBP2024-12-31
1,032,485 GBP2023-12-31
Plant and equipment
751,197 GBP2024-12-31
656,359 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,932,561 GBP2024-12-31
1,688,844 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
148,879 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
117,242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
266,121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
7,385,738 GBP2024-12-31
6,771,199 GBP2023-12-31
Plant and equipment
758,773 GBP2024-12-31
815,896 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
3,827,271 GBP2023-12-31
Investments in Group Undertakings
3,827,271 GBP2024-12-31
3,827,271 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
326,442 GBP2024-12-31
Current, Amounts falling due within one year
336,771 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,100,051 GBP2024-12-31
5,917,735 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
171,703 GBP2024-12-31
Current, Amounts falling due within one year
87,156 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,598,196 GBP2024-12-31
Current, Amounts falling due within one year
6,341,662 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
686,666 GBP2024-12-31
686,666 GBP2023-12-31
Trade Creditors/Trade Payables
Current
495,557 GBP2024-12-31
81,479 GBP2023-12-31
Amounts owed to group undertakings
Current
2,594,736 GBP2024-12-31
2,674,427 GBP2023-12-31
Other Taxation & Social Security Payable
Current
385,638 GBP2024-12-31
533,855 GBP2023-12-31
Other Creditors
Current
2,234,262 GBP2024-12-31
2,751,763 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,620,002 GBP2024-12-31
4,306,668 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
917 GBP2024-12-31
2,202 GBP2023-12-31
Between one and five year
2,752 GBP2023-12-31
All periods
917 GBP2024-12-31
4,954 GBP2023-12-31
Bank Borrowings
Secured
4,306,668 GBP2024-12-31
4,993,334 GBP2023-12-31
Total Borrowings
Secured
4,306,668 GBP2024-12-31
5,376,786 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31