Property, Plant & Equipment
1,093,175 GBP2024-12-31
979,945 GBP2023-12-31
Total Inventories
675,655 GBP2024-12-31
433,989 GBP2023-12-31
Debtors
449,514 GBP2024-12-31
53,079 GBP2023-12-31
Cash at bank and in hand
7,114 GBP2024-12-31
737,136 GBP2023-12-31
Current Assets
1,132,283 GBP2024-12-31
1,224,204 GBP2023-12-31
Net Current Assets/Liabilities
925,366 GBP2024-12-31
940,230 GBP2023-12-31
Total Assets Less Current Liabilities
2,018,541 GBP2024-12-31
1,920,175 GBP2023-12-31
Net Assets/Liabilities
2,003,541 GBP2024-12-31
1,915,169 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,003,441 GBP2024-12-31
1,915,069 GBP2023-12-31
Equity
2,003,541 GBP2024-12-31
1,915,169 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,099,480 GBP2024-12-31
1,009,288 GBP2023-12-31
Plant and equipment
181,124 GBP2024-12-31
141,632 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,280,604 GBP2024-12-31
1,150,920 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,700 GBP2024-12-31
64,603 GBP2023-12-31
Plant and equipment
118,729 GBP2024-12-31
106,372 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,429 GBP2024-12-31
170,975 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,097 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
12,357 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,454 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,030,780 GBP2024-12-31
944,685 GBP2023-12-31
Plant and equipment
62,395 GBP2024-12-31
35,260 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
390,183 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
59,331 GBP2024-12-31
Current, Amounts falling due within one year
53,079 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
449,514 GBP2024-12-31
Current, Amounts falling due within one year
53,079 GBP2023-12-31
Trade Creditors/Trade Payables
Current
121,732 GBP2024-12-31
170,387 GBP2023-12-31
Amounts owed to group undertakings
Current
30,609 GBP2023-12-31
Other Taxation & Social Security Payable
Current
52,453 GBP2024-12-31
53,739 GBP2023-12-31
Other Creditors
Current
32,732 GBP2024-12-31
29,239 GBP2023-12-31