Property, Plant & Equipment
81,936 GBP2025-12-31
98,013 GBP2024-12-31
Total Inventories
7,471 GBP2025-12-31
8,730 GBP2024-12-31
Debtors
13,459 GBP2025-12-31
17,238 GBP2024-12-31
Cash at bank and in hand
99,801 GBP2025-12-31
110,447 GBP2024-12-31
Current Assets
120,731 GBP2025-12-31
136,415 GBP2024-12-31
Creditors
Current
79,820 GBP2025-12-31
103,033 GBP2024-12-31
Net Current Assets/Liabilities
40,911 GBP2025-12-31
33,382 GBP2024-12-31
Total Assets Less Current Liabilities
122,847 GBP2025-12-31
131,395 GBP2024-12-31
Creditors
Non-current
21,383 GBP2025-12-31
27,303 GBP2024-12-31
Net Assets/Liabilities
101,464 GBP2025-12-31
104,092 GBP2024-12-31
Equity
Retained earnings (accumulated losses)
101,464 GBP2025-12-31
104,092 GBP2024-12-31
Equity
101,464 GBP2025-12-31
104,092 GBP2024-12-31
Average Number of Employees
112025-01-01 ~ 2025-12-31
122024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
426,012 GBP2025-12-31
423,095 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,463 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
344,076 GBP2025-12-31
325,082 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,637 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,643 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
81,936 GBP2025-12-31
98,013 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,784 GBP2025-12-31
4,880 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
10,675 GBP2025-12-31
12,358 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
13,459 GBP2025-12-31
17,238 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
5,920 GBP2025-12-31
5,774 GBP2024-12-31
Trade Creditors/Trade Payables
Current
11,445 GBP2025-12-31
20,518 GBP2024-12-31
Other Taxation & Social Security Payable
Current
5,100 GBP2025-12-31
6,971 GBP2024-12-31
Other Creditors
Current
57,355 GBP2025-12-31
69,770 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
21,383 GBP2025-12-31
27,303 GBP2024-12-31