Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,309,818 GBP2024-12-31
1,313,807 GBP2023-12-31
Total Inventories
23,500 GBP2024-12-31
98,500 GBP2023-12-31
Debtors
40,596 GBP2024-12-31
110,298 GBP2023-12-31
Cash at bank and in hand
36,190 GBP2024-12-31
66,628 GBP2023-12-31
Current Assets
100,286 GBP2024-12-31
275,426 GBP2023-12-31
Creditors
Current
327,531 GBP2024-12-31
400,210 GBP2023-12-31
Net Current Assets/Liabilities
-227,245 GBP2024-12-31
-124,784 GBP2023-12-31
Total Assets Less Current Liabilities
1,082,573 GBP2024-12-31
1,189,023 GBP2023-12-31
Net Assets/Liabilities
977,557 GBP2024-12-31
971,025 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
977,457 GBP2024-12-31
970,925 GBP2023-12-31
Equity
977,557 GBP2024-12-31
971,025 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,050,322 GBP2024-12-31
1,041,503 GBP2023-12-31
Plant and equipment
589,920 GBP2024-12-31
532,866 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,640,242 GBP2024-12-31
1,574,369 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,584 GBP2024-12-31
33,331 GBP2023-12-31
Plant and equipment
287,840 GBP2024-12-31
227,231 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,424 GBP2024-12-31
260,562 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,253 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
61,433 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-824 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-824 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,007,738 GBP2024-12-31
1,008,172 GBP2023-12-31
Plant and equipment
302,080 GBP2024-12-31
305,635 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,138 GBP2024-12-31
58,014 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,815 GBP2024-12-31
52,284 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
40,596 GBP2024-12-31
110,298 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
27,931 GBP2024-12-31
25,416 GBP2023-12-31
Trade Creditors/Trade Payables
Current
217,040 GBP2024-12-31
231,358 GBP2023-12-31
Amounts owed to group undertakings
Current
17,058 GBP2023-12-31
Other Taxation & Social Security Payable
Current
75,902 GBP2024-12-31
37,127 GBP2023-12-31
Other Creditors
Current
6,658 GBP2024-12-31
72,612 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
30,474 GBP2024-12-31
53,280 GBP2023-12-31
Other Creditors
Non-current
89,685 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31