Average Number of Employees
252023-12-31 ~ 2024-12-30
212022-12-31 ~ 2023-12-30
Intangible Assets - Gross Cost
Net goodwill
130,250 GBP2024-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
130,250 GBP2024-12-30
Property, Plant & Equipment
218,171 GBP2024-12-30
155,898 GBP2023-12-30
Fixed Assets - Investments
260 GBP2024-12-30
260 GBP2023-12-30
Fixed Assets
218,431 GBP2024-12-30
156,158 GBP2023-12-30
Total Inventories
119,818 GBP2024-12-30
108,951 GBP2023-12-30
Debtors
206,694 GBP2024-12-30
208,390 GBP2023-12-30
Cash at bank and in hand
22,276 GBP2024-12-30
27,931 GBP2023-12-30
Current Assets
348,788 GBP2024-12-30
345,272 GBP2023-12-30
Net Current Assets/Liabilities
-142,360 GBP2024-12-30
-34,823 GBP2023-12-30
Total Assets Less Current Liabilities
76,071 GBP2024-12-30
121,335 GBP2023-12-30
Creditors
Amounts falling due after one year
-9,640 GBP2024-12-30
-19,062 GBP2023-12-30
Net Assets/Liabilities
50,898 GBP2024-12-30
85,623 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
Retained earnings (accumulated losses)
50,798 GBP2024-12-30
85,523 GBP2023-12-30
Equity
50,898 GBP2024-12-30
85,623 GBP2023-12-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-12-31 ~ 2024-12-30
Motor vehicles
25.002023-12-31 ~ 2024-12-30
Intangible Assets - Gross Cost
130,250 GBP2024-12-30
Intangible Assets - Accumulated Amortisation & Impairment
130,250 GBP2024-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
162,326 GBP2024-12-30
136,480 GBP2023-12-30
Plant and equipment
155,277 GBP2024-12-30
75,119 GBP2023-12-30
Motor vehicles
39,178 GBP2024-12-30
39,178 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
356,781 GBP2024-12-30
250,777 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,539 GBP2024-12-30
25,736 GBP2023-12-30
Plant and equipment
59,933 GBP2024-12-30
32,685 GBP2023-12-30
Motor vehicles
37,138 GBP2024-12-30
36,458 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,610 GBP2024-12-30
94,879 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,803 GBP2023-12-31 ~ 2024-12-30
Plant and equipment
27,248 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
680 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,731 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings
120,787 GBP2024-12-30
110,744 GBP2023-12-30
Plant and equipment
95,344 GBP2024-12-30
42,434 GBP2023-12-30
Motor vehicles
2,040 GBP2024-12-30
2,720 GBP2023-12-30
Amounts invested in assets
Non-current
260 GBP2024-12-30
260 GBP2023-12-30
Trade Debtors/Trade Receivables
198,717 GBP2024-12-30
201,555 GBP2023-12-30
Other Debtors
7,977 GBP2024-12-30
6,835 GBP2023-12-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,422 GBP2024-12-30
10,035 GBP2023-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
93,045 GBP2024-12-30
77,761 GBP2023-12-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
287,498 GBP2024-12-30
237,634 GBP2023-12-30
Other Taxation & Social Security Payable
Amounts falling due within one year
24,842 GBP2024-12-30
18,811 GBP2023-12-30
Other Creditors
Amounts falling due within one year
76,341 GBP2024-12-30
35,854 GBP2023-12-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,640 GBP2024-12-30
19,062 GBP2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
15,615 GBP2024-12-30
15,615 GBP2023-12-30