Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
77,623 GBP2024-12-31
78,797 GBP2023-12-31
Total Inventories
116,830 GBP2024-12-31
96,730 GBP2023-12-31
Debtors
31,233 GBP2024-12-31
17,519 GBP2023-12-31
Cash at bank and in hand
412 GBP2024-12-31
115 GBP2023-12-31
Current Assets
148,475 GBP2024-12-31
114,364 GBP2023-12-31
Creditors
Amounts falling due within one year
92,426 GBP2024-12-31
107,833 GBP2023-12-31
Net Current Assets/Liabilities
56,049 GBP2024-12-31
6,531 GBP2023-12-31
Total Assets Less Current Liabilities
133,672 GBP2024-12-31
85,328 GBP2023-12-31
Creditors
Amounts falling due after one year
160,549 GBP2024-12-31
121,444 GBP2023-12-31
Net Assets/Liabilities
-26,877 GBP2024-12-31
-36,116 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-26,977 GBP2024-12-31
-36,216 GBP2023-12-31
Equity
-26,877 GBP2024-12-31
-36,116 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,179 GBP2024-12-31
155,439 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
192,039 GBP2024-12-31
188,864 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,818 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-25,818 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,480 GBP2024-12-31
81,438 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,416 GBP2024-12-31
110,067 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
73,699 GBP2024-12-31
74,001 GBP2023-12-31
Trade Debtors/Trade Receivables
2,826 GBP2024-12-31
7,068 GBP2023-12-31
Other Debtors
28,407 GBP2024-12-31
10,451 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,236 GBP2024-12-31
34,698 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,813 GBP2024-12-31
5,415 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,935 GBP2024-12-31
6,823 GBP2023-12-31
Other Creditors
Amounts falling due within one year
31,442 GBP2024-12-31
60,897 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,383 GBP2024-12-31
25,788 GBP2023-12-31
Other Creditors
Amounts falling due after one year
146,166 GBP2024-12-31
95,656 GBP2023-12-31