Average Number of Employees
32024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
25,086 GBP2024-12-31
28,695 GBP2023-12-31
Fixed Assets
25,086 GBP2024-12-31
28,695 GBP2023-12-31
Total Inventories
19,692 GBP2024-12-31
18,000 GBP2023-12-31
Debtors
94,066 GBP2024-12-31
98,160 GBP2023-12-31
Cash at bank and in hand
1,180 GBP2024-12-31
9,342 GBP2023-12-31
Current Assets
114,938 GBP2024-12-31
125,502 GBP2023-12-31
Net Current Assets/Liabilities
-26,994 GBP2024-12-31
14,827 GBP2023-12-31
Total Assets Less Current Liabilities
-1,908 GBP2024-12-31
43,522 GBP2023-12-31
Creditors
Amounts falling due after one year
-3,677 GBP2024-12-31
-13,427 GBP2023-12-31
Net Assets/Liabilities
-11,857 GBP2024-12-31
23,993 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-11,957 GBP2024-12-31
23,893 GBP2023-12-31
53,869 GBP2022-12-31
Equity
-11,857 GBP2024-12-31
23,993 GBP2023-12-31
53,969 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-35,852 GBP2024-01-01 ~ 2024-12-31
-29,976 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-35,852 GBP2024-01-01 ~ 2024-12-31
-29,976 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-35,852 GBP2024-01-01 ~ 2024-12-31
-29,976 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-35,852 GBP2024-01-01 ~ 2024-12-31
-29,976 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
115,066 GBP2024-01-01 ~ 2024-12-31
138,921 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
2,944 GBP2024-01-01 ~ 2024-12-31
2,922 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
820 GBP2024-01-01 ~ 2024-12-31
711 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
118,830 GBP2024-01-01 ~ 2024-12-31
142,554 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,323 GBP2024-12-31
8,323 GBP2023-12-31
Plant and equipment
119,911 GBP2024-12-31
119,691 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,272 GBP2024-12-31
2,927 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
131,506 GBP2024-12-31
130,941 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,464 GBP2024-12-31
4,035 GBP2023-12-31
Plant and equipment
100,833 GBP2024-12-31
97,467 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,123 GBP2024-12-31
744 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,420 GBP2024-12-31
102,246 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,366 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
379 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,859 GBP2024-12-31
4,288 GBP2023-12-31
Plant and equipment
19,078 GBP2024-12-31
22,224 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,149 GBP2024-12-31
2,183 GBP2023-12-31
Trade Debtors/Trade Receivables
30 GBP2024-12-31
6,171 GBP2023-12-31
Amounts owed by group undertakings and participating interests
83,310 GBP2024-12-31
81,608 GBP2023-12-31
Other Debtors
10,726 GBP2024-12-31
10,381 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,490 GBP2024-12-31
10,739 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,336 GBP2024-12-31
14,548 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
115,648 GBP2024-12-31
81,650 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
991 GBP2024-12-31
723 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,467 GBP2024-12-31
3,015 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,677 GBP2024-12-31
13,427 GBP2023-12-31