Average Number of Employees
222024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment
954,134 GBP2024-12-31
862,164 GBP2023-12-31
Total Inventories
720,947 GBP2024-12-31
Debtors
Current
263,789 GBP2024-12-31
Cash at bank and in hand
438 GBP2024-12-31
Current Assets
985,174 GBP2024-12-31
Net Current Assets/Liabilities
-11,491 GBP2024-12-31
Total Assets Less Current Liabilities
942,643 GBP2024-12-31
Net Assets/Liabilities
736,245 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
554,591 GBP2023-12-31
Plant and equipment
883,409 GBP2024-12-31
842,844 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,453,295 GBP2024-12-31
1,397,435 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-77,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-77,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
569,886 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
499,161 GBP2024-12-31
535,271 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,161 GBP2024-12-31
535,271 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,511 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,511 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62,621 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,621 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
569,886 GBP2024-12-31
554,591 GBP2023-12-31
Plant and equipment
384,248 GBP2024-12-31
307,573 GBP2023-12-31
Other types of inventories not specified separately
720,947 GBP2024-12-31
787,319 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
224,005 GBP2024-12-31
Current, Amounts falling due within one year
91,641 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
18,428 GBP2024-12-31
Current, Amounts falling due within one year
30,028 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
263,789 GBP2024-12-31
Current, Amounts falling due within one year
145,020 GBP2023-12-31
Trade Creditors/Trade Payables
606,101 GBP2024-12-31
Taxation/Social Security Payable
13,684 GBP2024-12-31
Total Borrowings
Non-current, Amounts falling due after one year
173,558 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Bank Borrowings
Non-current
133,856 GBP2024-12-31
173,558 GBP2023-12-31
Total Borrowings
Non-current
206,398 GBP2024-12-31
173,558 GBP2023-12-31
Bank Borrowings
Current
42,182 GBP2024-12-31
41,000 GBP2023-12-31
Bank Overdrafts
Current
56,931 GBP2024-12-31
24,877 GBP2023-12-31
Total Borrowings
Current
134,732 GBP2024-12-31
167,414 GBP2023-12-31