Property, Plant & Equipment
84,954 GBP2025-12-31
95,403 GBP2024-12-31
Total Inventories
78,481 GBP2025-12-31
97,975 GBP2024-12-31
Debtors
181,382 GBP2025-12-31
192,445 GBP2024-12-31
Cash at bank and in hand
66,415 GBP2025-12-31
35 GBP2024-12-31
Current Assets
326,278 GBP2025-12-31
290,455 GBP2024-12-31
Creditors
Current
246,148 GBP2025-12-31
296,614 GBP2024-12-31
Net Current Assets/Liabilities
80,130 GBP2025-12-31
-6,159 GBP2024-12-31
Total Assets Less Current Liabilities
165,084 GBP2025-12-31
89,244 GBP2024-12-31
Net Assets/Liabilities
113,760 GBP2025-12-31
8,076 GBP2024-12-31
Equity
Called up share capital
3,003 GBP2025-12-31
3,003 GBP2024-12-31
Retained earnings (accumulated losses)
110,757 GBP2025-12-31
5,073 GBP2024-12-31
Equity
113,760 GBP2025-12-31
8,076 GBP2024-12-31
Average Number of Employees
52025-01-01 ~ 2025-12-31
52024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
117,895 GBP2025-12-31
117,895 GBP2024-12-31
Plant and equipment
169,408 GBP2025-12-31
220,507 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
287,303 GBP2025-12-31
338,402 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-70,141 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-70,141 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,230 GBP2025-12-31
76,278 GBP2024-12-31
Plant and equipment
120,119 GBP2025-12-31
166,721 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,349 GBP2025-12-31
242,999 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,952 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
23,539 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,491 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-70,141 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,141 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
35,665 GBP2025-12-31
41,617 GBP2024-12-31
Plant and equipment
49,289 GBP2025-12-31
53,786 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
128,218 GBP2025-12-31
Current, Amounts falling due within one year
164,048 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
53,164 GBP2025-12-31
Current, Amounts falling due within one year
28,397 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
181,382 GBP2025-12-31
Current, Amounts falling due within one year
192,445 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
32,841 GBP2025-12-31
82,399 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
12,982 GBP2025-12-31
25,142 GBP2024-12-31
Trade Creditors/Trade Payables
Current
66,432 GBP2025-12-31
66,597 GBP2024-12-31
Amounts owed to group undertakings
Current
96 GBP2024-12-31
Other Taxation & Social Security Payable
Current
125,914 GBP2025-12-31
88,178 GBP2024-12-31
Other Creditors
Current
7,979 GBP2025-12-31
34,202 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
28,675 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
41,263 GBP2025-12-31
42,342 GBP2024-12-31