Property, Plant & Equipment
300,056 GBP2024-12-31
256,469 GBP2023-12-31
Total Inventories
88,165 GBP2024-12-31
95,415 GBP2023-12-31
Debtors
159,134 GBP2024-12-31
311,090 GBP2023-12-31
Cash at bank and in hand
41,609 GBP2024-12-31
65,905 GBP2023-12-31
Current Assets
288,908 GBP2024-12-31
472,410 GBP2023-12-31
Net Current Assets/Liabilities
126,315 GBP2024-12-31
87,268 GBP2023-12-31
Total Assets Less Current Liabilities
426,371 GBP2024-12-31
343,737 GBP2023-12-31
Creditors
Amounts falling due after one year
-24,675 GBP2024-12-31
-34,675 GBP2023-12-31
Net Assets/Liabilities
401,696 GBP2024-12-31
309,062 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
401,596 GBP2024-12-31
308,962 GBP2023-12-31
Equity
401,696 GBP2024-12-31
309,062 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
97,724 GBP2024-12-31
97,724 GBP2023-12-31
Plant and equipment
870,142 GBP2024-12-31
784,677 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
967,866 GBP2024-12-31
882,401 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
667,810 GBP2024-12-31
625,932 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
667,810 GBP2024-12-31
625,932 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,878 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,878 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
97,724 GBP2024-12-31
97,724 GBP2023-12-31
Plant and equipment
202,332 GBP2024-12-31
158,745 GBP2023-12-31
Amounts owed by group undertakings and participating interests
159,134 GBP2024-12-31
304,767 GBP2023-12-31
Other Debtors
6,323 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,182 GBP2024-12-31
44,129 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
70,909 GBP2024-12-31
121,529 GBP2023-12-31
Other Creditors
Amounts falling due within one year
29,502 GBP2024-12-31
219,484 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
24,675 GBP2024-12-31
34,675 GBP2023-12-31