Property, Plant & Equipment
1,002,073 GBP2024-12-31
1,083,659 GBP2023-12-31
Total Inventories
45,527 GBP2024-12-31
65,187 GBP2023-12-31
Debtors
304,385 GBP2024-12-31
285,853 GBP2023-12-31
Cash at bank and in hand
115,165 GBP2024-12-31
80,185 GBP2023-12-31
Current Assets
465,077 GBP2024-12-31
431,225 GBP2023-12-31
Creditors
Current
292,511 GBP2024-12-31
178,956 GBP2023-12-31
Net Current Assets/Liabilities
172,566 GBP2024-12-31
252,269 GBP2023-12-31
Total Assets Less Current Liabilities
1,174,639 GBP2024-12-31
1,335,928 GBP2023-12-31
Net Assets/Liabilities
523,115 GBP2024-12-31
522,976 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
523,015 GBP2024-12-31
522,876 GBP2023-12-31
Equity
523,115 GBP2024-12-31
522,976 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
495,574 GBP2024-12-31
495,574 GBP2023-12-31
Plant and equipment
840,360 GBP2024-12-31
876,460 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,335,934 GBP2024-12-31
1,372,034 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-37,622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
333,861 GBP2024-12-31
288,375 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,861 GBP2024-12-31
288,375 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,771 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,771 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
495,574 GBP2024-12-31
495,574 GBP2023-12-31
Plant and equipment
506,499 GBP2024-12-31
588,085 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
258,213 GBP2024-12-31
234,596 GBP2023-12-31
Other Debtors
Current
1,485 GBP2024-12-31
2,681 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
19,066 GBP2024-12-31
31,313 GBP2023-12-31
Prepayments/Accrued Income
Current
25,621 GBP2024-12-31
17,263 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
304,385 GBP2024-12-31
Current, Amounts falling due within one year
285,853 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
44,376 GBP2024-12-31
44,376 GBP2023-12-31
Trade Creditors/Trade Payables
Current
37,869 GBP2024-12-31
35,222 GBP2023-12-31
Corporation Tax Payable
Current
32,391 GBP2024-12-31
31,202 GBP2023-12-31
Accrued Liabilities
Current
108,926 GBP2024-12-31
54,807 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
68,974 GBP2024-12-31
Other Remaining Borrowings
More than five year, Non-current
30,138 GBP2024-12-31
39,899 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
29,641 GBP2024-12-31
89,463 GBP2023-12-31
Total Borrowings
Secured
539,137 GBP2024-12-31
670,407 GBP2023-12-31