Property, Plant & Equipment
607,545 GBP2024-12-31
655,419 GBP2023-12-31
Total Inventories
92,205 GBP2024-12-31
95,340 GBP2023-12-31
Debtors
333,776 GBP2024-12-31
164,990 GBP2023-12-31
Cash at bank and in hand
23,635 GBP2024-12-31
8,736 GBP2023-12-31
Current Assets
449,616 GBP2024-12-31
269,066 GBP2023-12-31
Creditors
Current
560,812 GBP2024-12-31
441,990 GBP2023-12-31
Net Current Assets/Liabilities
-111,196 GBP2024-12-31
-172,924 GBP2023-12-31
Total Assets Less Current Liabilities
496,349 GBP2024-12-31
482,495 GBP2023-12-31
Net Assets/Liabilities
185,886 GBP2024-12-31
104,833 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
185,884 GBP2024-12-31
104,831 GBP2023-12-31
Equity
185,886 GBP2024-12-31
104,833 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
583,553 GBP2024-12-31
583,553 GBP2023-12-31
Plant and equipment
270,413 GBP2024-12-31
270,413 GBP2023-12-31
Motor vehicles
42,414 GBP2024-12-31
42,414 GBP2023-12-31
Computers
45,691 GBP2024-12-31
45,436 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
942,071 GBP2024-12-31
941,816 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,279 GBP2024-12-31
56,608 GBP2023-12-31
Plant and equipment
192,550 GBP2024-12-31
166,596 GBP2023-12-31
Motor vehicles
35,350 GBP2024-12-31
32,996 GBP2023-12-31
Computers
38,347 GBP2024-12-31
30,197 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,526 GBP2024-12-31
286,397 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,671 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
25,954 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,354 GBP2024-01-01 ~ 2024-12-31
Computers
8,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,129 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
515,274 GBP2024-12-31
526,945 GBP2023-12-31
Plant and equipment
77,863 GBP2024-12-31
103,817 GBP2023-12-31
Motor vehicles
7,064 GBP2024-12-31
9,418 GBP2023-12-31
Computers
7,344 GBP2024-12-31
15,239 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,045 GBP2024-12-31
Amounts falling due within one year, Current
53,029 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
24,684 GBP2024-12-31
63 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
238,047 GBP2024-12-31
Amounts falling due within one year, Current
111,898 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
333,776 GBP2024-12-31
Amounts falling due within one year, Current
164,990 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
60,267 GBP2024-12-31
48,426 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,270 GBP2024-12-31
7,270 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,633 GBP2024-12-31
67,844 GBP2023-12-31
Amounts owed to group undertakings
Current
397,915 GBP2024-12-31
260,949 GBP2023-12-31
Other Taxation & Social Security Payable
Current
47,469 GBP2024-12-31
30,955 GBP2023-12-31
Other Creditors
Current
15,258 GBP2024-12-31
26,546 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
262,672 GBP2024-12-31
322,940 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,963 GBP2024-12-31
24,234 GBP2023-12-31
Bank Borrowings
Secured
322,939 GBP2024-12-31
370,107 GBP2023-12-31