Property, Plant & Equipment
80,825 GBP2024-12-30
87,435 GBP2023-12-31
Total Inventories
964 GBP2024-12-30
950 GBP2023-12-31
Debtors
3,752 GBP2023-12-31
Cash at bank and in hand
51 GBP2024-12-30
100 GBP2023-12-31
Current Assets
1,015 GBP2024-12-30
4,802 GBP2023-12-31
Creditors
Current
52,969 GBP2024-12-30
51,118 GBP2023-12-31
Net Current Assets/Liabilities
-51,954 GBP2024-12-30
-46,316 GBP2023-12-31
Total Assets Less Current Liabilities
28,871 GBP2024-12-30
41,119 GBP2023-12-31
Creditors
Non-current
23,642 GBP2024-12-30
34,508 GBP2023-12-31
Net Assets/Liabilities
5,229 GBP2024-12-30
6,611 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-31
Retained earnings (accumulated losses)
5,129 GBP2024-12-30
6,511 GBP2023-12-31
Equity
5,229 GBP2024-12-30
6,611 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-30
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,175 GBP2024-12-30
71,175 GBP2023-12-31
Plant and equipment
78,774 GBP2024-12-30
88,228 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
149,949 GBP2024-12-30
159,403 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,892 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Disposals
-21,892 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,334 GBP2024-12-30
21,911 GBP2023-12-31
Plant and equipment
45,790 GBP2024-12-30
50,057 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,124 GBP2024-12-30
71,968 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,423 GBP2024-01-01 ~ 2024-12-30
Plant and equipment
1,283 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,706 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,550 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,550 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings
47,841 GBP2024-12-30
49,264 GBP2023-12-31
Plant and equipment
32,984 GBP2024-12-30
38,171 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
252 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
3,500 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,752 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,556 GBP2024-12-30
30,936 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,999 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,538 GBP2024-12-30
4,484 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,122 GBP2024-12-30
12,442 GBP2023-12-31
Other Creditors
Current
1,753 GBP2024-12-30
1,257 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
23,642 GBP2024-12-30
29,178 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,330 GBP2023-12-31