Property, Plant & Equipment
534,912 GBP2024-12-31
620,108 GBP2023-12-31
Fixed Assets - Investments
15,102 GBP2024-12-31
15,102 GBP2023-12-31
Fixed Assets
550,014 GBP2024-12-31
635,210 GBP2023-12-31
Debtors
213,459 GBP2024-12-31
189,081 GBP2023-12-31
Cash at bank and in hand
109,013 GBP2024-12-31
110,305 GBP2023-12-31
Current Assets
533,000 GBP2024-12-31
530,052 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-244,931 GBP2024-12-31
-265,964 GBP2023-12-31
Net Current Assets/Liabilities
288,069 GBP2024-12-31
264,088 GBP2023-12-31
Total Assets Less Current Liabilities
838,083 GBP2024-12-31
899,298 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-132,005 GBP2023-12-31
Net Assets/Liabilities
664,932 GBP2024-12-31
669,331 GBP2023-12-31
Equity
Called up share capital
2,200 GBP2024-12-31
2,200 GBP2023-12-31
Retained earnings (accumulated losses)
662,732 GBP2024-12-31
667,131 GBP2023-12-31
Equity
664,932 GBP2024-12-31
669,331 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Investments in group undertakings and participating interests
15,102 GBP2024-12-31
15,102 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
295,908 GBP2023-12-31
Plant and equipment
1,681,296 GBP2024-12-31
1,677,070 GBP2023-12-31
Furniture and fittings
129,614 GBP2024-12-31
127,235 GBP2023-12-31
Motor vehicles
33,096 GBP2024-12-31
33,096 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,139,914 GBP2024-12-31
2,133,309 GBP2023-12-31
Land and buildings, Owned/Freehold
295,908 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,372,601 GBP2024-12-31
1,295,432 GBP2023-12-31
Furniture and fittings
114,045 GBP2024-12-31
109,502 GBP2023-12-31
Motor vehicles
20,588 GBP2024-12-31
16,419 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,605,002 GBP2024-12-31
1,513,203 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,918 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
77,169 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,543 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,169 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,799 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
97,768 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
198,140 GBP2024-12-31
204,059 GBP2023-12-31
Plant and equipment
308,695 GBP2024-12-31
381,638 GBP2023-12-31
Furniture and fittings
15,569 GBP2024-12-31
17,734 GBP2023-12-31
Motor vehicles
12,508 GBP2024-12-31
16,677 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
207,411 GBP2024-12-31
181,678 GBP2023-12-31
Other Debtors
Amounts falling due within one year
6,048 GBP2024-12-31
7,403 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
213,459 GBP2024-12-31
189,081 GBP2023-12-31
Trade Creditors/Trade Payables
Current
86,316 GBP2024-12-31
98,868 GBP2023-12-31
Corporation Tax Payable
Current
45,144 GBP2024-12-31
50,407 GBP2023-12-31
Other Taxation & Social Security Payable
Current
55,117 GBP2024-12-31
44,466 GBP2023-12-31
Other Creditors
Current
58,354 GBP2024-12-31
72,223 GBP2023-12-31
Creditors
Current
244,931 GBP2024-12-31
265,964 GBP2023-12-31
Amounts owed to group undertakings
Non-current
75,102 GBP2024-12-31
75,102 GBP2023-12-31
Other Creditors
Non-current
18,732 GBP2024-12-31
56,903 GBP2023-12-31
Creditors
Non-current
93,834 GBP2024-12-31
132,005 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
1,237 GBP2023-12-31