Property, Plant & Equipment
719,716 GBP2024-12-31
782,545 GBP2023-12-31
Total Inventories
96,614 GBP2024-12-31
97,911 GBP2023-12-31
Debtors
39,153 GBP2024-12-31
7,418 GBP2023-12-31
Current Assets
135,767 GBP2024-12-31
105,329 GBP2023-12-31
Creditors
Current
348,616 GBP2024-12-31
406,109 GBP2023-12-31
Net Current Assets/Liabilities
-212,849 GBP2024-12-31
-300,780 GBP2023-12-31
Total Assets Less Current Liabilities
506,867 GBP2024-12-31
481,765 GBP2023-12-31
Creditors
Non-current
-228,000 GBP2024-12-31
-263,198 GBP2023-12-31
Net Assets/Liabilities
179,739 GBP2024-12-31
133,150 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
179,639 GBP2024-12-31
133,050 GBP2023-12-31
Equity
179,739 GBP2024-12-31
133,150 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
574,442 GBP2023-12-31
Plant and equipment
759,927 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,334,369 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
259,331 GBP2024-12-31
241,458 GBP2023-12-31
Plant and equipment
355,322 GBP2024-12-31
310,366 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
614,653 GBP2024-12-31
551,824 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,873 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
44,956 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,829 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
315,111 GBP2024-12-31
332,984 GBP2023-12-31
Plant and equipment
404,605 GBP2024-12-31
449,561 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
6,327 GBP2024-12-31
7,418 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
39,153 GBP2024-12-31
Current, Amounts falling due within one year
7,418 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
157,607 GBP2024-12-31
238,639 GBP2023-12-31
Other Remaining Borrowings
Current
25,001 GBP2024-12-31
31,235 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
349 GBP2023-12-31
Corporation Tax Payable
Current
50,579 GBP2024-12-31
Other Taxation & Social Security Payable
Current
1,470 GBP2024-12-31
1,210 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
113,959 GBP2024-12-31
132,814 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
228,000 GBP2024-12-31
263,198 GBP2023-12-31
Bank Borrowings
Secured
260,265 GBP2024-12-31
300,376 GBP2023-12-31
Total Borrowings
Secured
285,266 GBP2024-12-31
331,960 GBP2023-12-31