Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
209,488 GBP2024-12-31
222,606 GBP2023-12-31
Total Inventories
43,900 GBP2024-12-31
32,634 GBP2023-12-31
Debtors
16,465 GBP2024-12-31
92,017 GBP2023-12-31
Current Assets
60,365 GBP2024-12-31
124,651 GBP2023-12-31
Creditors
Current
210,931 GBP2024-12-31
251,443 GBP2023-12-31
Net Current Assets/Liabilities
-150,566 GBP2024-12-31
-126,792 GBP2023-12-31
Total Assets Less Current Liabilities
58,922 GBP2024-12-31
95,814 GBP2023-12-31
Net Assets/Liabilities
16,171 GBP2024-12-31
42,161 GBP2023-12-31
Equity
Called up share capital
420 GBP2024-12-31
420 GBP2023-12-31
Retained earnings (accumulated losses)
15,751 GBP2024-12-31
41,741 GBP2023-12-31
Equity
16,171 GBP2024-12-31
42,161 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
186,109 GBP2024-12-31
184,208 GBP2023-12-31
Plant and equipment
201,127 GBP2024-12-31
198,848 GBP2023-12-31
Furniture and fittings
21,864 GBP2024-12-31
21,374 GBP2023-12-31
Motor vehicles
115,375 GBP2024-12-31
115,375 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
524,475 GBP2024-12-31
519,805 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,636 GBP2024-12-31
42,046 GBP2023-12-31
Plant and equipment
161,082 GBP2024-12-31
154,008 GBP2023-12-31
Furniture and fittings
16,456 GBP2024-12-31
15,855 GBP2023-12-31
Motor vehicles
92,813 GBP2024-12-31
85,290 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,987 GBP2024-12-31
297,199 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,590 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,074 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
601 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,523 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,788 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
141,473 GBP2024-12-31
142,162 GBP2023-12-31
Plant and equipment
40,045 GBP2024-12-31
44,840 GBP2023-12-31
Furniture and fittings
5,408 GBP2024-12-31
5,519 GBP2023-12-31
Motor vehicles
22,562 GBP2024-12-31
30,085 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
17,750 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,850 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,635 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,485 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
9,265 GBP2024-12-31
10,900 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
26 GBP2024-12-31
50,049 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
233 GBP2024-12-31
233 GBP2023-12-31
Other Debtors
Current
10,000 GBP2024-12-31
40,070 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
4,443 GBP2024-12-31
Prepayments
Current
1,763 GBP2024-12-31
1,665 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
16,465 GBP2024-12-31
Amounts falling due within one year, Current
92,017 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,819 GBP2024-12-31
15,589 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,349 GBP2024-12-31
2,562 GBP2023-12-31
Trade Creditors/Trade Payables
Current
59,829 GBP2024-12-31
73,653 GBP2023-12-31
Corporation Tax Payable
Current
11,175 GBP2024-12-31
22,038 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,797 GBP2024-12-31
5,702 GBP2023-12-31
Accrued Liabilities
Current
6,918 GBP2024-12-31
8,014 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,584 GBP2024-12-31
5,446 GBP2023-12-31
Between two and five year, Non-current
17,180 GBP2023-12-31
More than five year, Non-current
2,553 GBP2024-12-31
8,568 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,349 GBP2023-12-31
Bank Overdrafts
Secured
4,373 GBP2024-12-31
9,712 GBP2023-12-31
Bank Borrowings
Secured
31,197 GBP2024-12-31
37,071 GBP2023-12-31
Total Borrowings
Secured
37,919 GBP2024-12-31
51,694 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,000 GBP2024-12-31
20,110 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
315 shares2024-12-31
Class 3 ordinary share
84 shares2024-12-31
Class 4 ordinary share
21 shares2024-12-31