Property, Plant & Equipment
1,251,566 GBP2024-12-30
1,533,634 GBP2023-12-30
Total Inventories
37,758 GBP2024-12-30
106,333 GBP2023-12-30
Debtors
885,514 GBP2024-12-30
1,470,394 GBP2023-12-30
Cash at bank and in hand
1,253,629 GBP2024-12-30
813,838 GBP2023-12-30
Current Assets
2,176,901 GBP2024-12-30
2,390,565 GBP2023-12-30
Creditors
Current
1,636,452 GBP2024-12-30
1,928,486 GBP2023-12-30
Net Current Assets/Liabilities
540,449 GBP2024-12-30
462,079 GBP2023-12-30
Total Assets Less Current Liabilities
1,792,015 GBP2024-12-30
1,995,713 GBP2023-12-30
Net Assets/Liabilities
1,410,420 GBP2024-12-30
1,429,327 GBP2023-12-30
Equity
Called up share capital
10 GBP2024-12-30
10 GBP2023-12-30
Retained earnings (accumulated losses)
1,410,410 GBP2024-12-30
1,429,317 GBP2023-12-30
Equity
1,410,420 GBP2024-12-30
1,429,327 GBP2023-12-30
Average Number of Employees
682023-12-31 ~ 2024-12-30
1212022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
131,091 GBP2024-12-30
307,853 GBP2023-12-30
Plant and equipment
3,134,892 GBP2024-12-30
3,080,165 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
3,265,983 GBP2024-12-30
3,388,018 GBP2023-12-30
Property, Plant & Equipment - Disposals
Land and buildings
-176,762 GBP2023-12-31 ~ 2024-12-30
Plant and equipment
-81,069 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Disposals
-257,831 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,014,417 GBP2024-12-30
1,854,384 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,014,417 GBP2024-12-30
1,854,384 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
231,647 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231,647 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-71,614 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,614 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings
131,091 GBP2024-12-30
307,853 GBP2023-12-30
Plant and equipment
1,120,475 GBP2024-12-30
1,225,781 GBP2023-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,864 GBP2024-12-30
39,950 GBP2023-12-30
Amounts Owed by Group Undertakings
Current
664,808 GBP2024-12-30
982,893 GBP2023-12-30
Other Debtors
Amounts falling due within one year, Current
214,842 GBP2024-12-30
447,551 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
885,514 GBP2024-12-30
1,470,394 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Current
35,429 GBP2024-12-30
39,734 GBP2023-12-30
Trade Creditors/Trade Payables
Current
158,166 GBP2024-12-30
420,170 GBP2023-12-30
Other Taxation & Social Security Payable
Current
56,251 GBP2024-12-30
28,308 GBP2023-12-30
Other Creditors
Current
1,386,606 GBP2024-12-30
1,440,274 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Non-current
59,655 GBP2024-12-30
94,371 GBP2023-12-30
Other Creditors
Non-current
311,637 GBP2024-12-30
386,812 GBP2023-12-30