Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
12,656 GBP2024-12-31
14,100 GBP2023-12-31
Property, Plant & Equipment
133,521 GBP2024-12-31
126,798 GBP2023-12-31
Fixed Assets
146,177 GBP2024-12-31
140,898 GBP2023-12-31
Total Inventories
55,720 GBP2024-12-31
56,142 GBP2023-12-31
Debtors
146,511 GBP2024-12-31
111,081 GBP2023-12-31
Cash at bank and in hand
41,842 GBP2024-12-31
40,481 GBP2023-12-31
Current Assets
244,073 GBP2024-12-31
207,704 GBP2023-12-31
Creditors
Current
227,229 GBP2024-12-31
192,662 GBP2023-12-31
Net Current Assets/Liabilities
16,844 GBP2024-12-31
15,042 GBP2023-12-31
Total Assets Less Current Liabilities
163,021 GBP2024-12-31
155,940 GBP2023-12-31
Net Assets/Liabilities
956 GBP2024-12-31
1,412 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
856 GBP2024-12-31
1,312 GBP2023-12-31
Equity
956 GBP2024-12-31
1,412 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
78,855 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,199 GBP2024-12-31
64,755 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,444 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
12,656 GBP2024-12-31
14,100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
316,774 GBP2024-12-31
295,249 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,253 GBP2024-12-31
168,451 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,183 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,381 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
133,521 GBP2024-12-31
126,798 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,558 GBP2024-12-31
46,381 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
58,384 GBP2024-12-31
40,420 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
35,569 GBP2024-12-31
24,280 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
146,511 GBP2024-12-31
111,081 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,760 GBP2024-12-31
5,190 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
33,348 GBP2024-12-31
25,949 GBP2023-12-31
Trade Creditors/Trade Payables
Current
131,143 GBP2024-12-31
112,609 GBP2023-12-31
Other Taxation & Social Security Payable
Current
48,195 GBP2024-12-31
37,621 GBP2023-12-31
Other Creditors
Current
9,783 GBP2024-12-31
11,293 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
29,826 GBP2024-12-31
34,586 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
102,570 GBP2024-12-31
90,354 GBP2023-12-31
Other Creditors
Non-current
2,212 GBP2023-12-31
Bank Borrowings
Secured
34,586 GBP2024-12-31
39,776 GBP2023-12-31
Total Borrowings
Secured
170,504 GBP2024-12-31
156,079 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31