Intangible Assets
7,031 GBP2024-12-31
6,885 GBP2023-12-31
Property, Plant & Equipment
133,394 GBP2024-12-31
130,248 GBP2023-12-31
Fixed Assets - Investments
36,775 GBP2024-12-31
36,773 GBP2023-12-31
Fixed Assets
177,200 GBP2024-12-31
173,906 GBP2023-12-31
Total Inventories
5,475 GBP2024-12-31
7,242 GBP2023-12-31
Debtors
197,863 GBP2024-12-31
378,499 GBP2023-12-31
Cash at bank and in hand
441,768 GBP2024-12-31
246,455 GBP2023-12-31
Current Assets
645,106 GBP2024-12-31
632,196 GBP2023-12-31
Net Current Assets/Liabilities
-16,686 GBP2024-12-31
-98,439 GBP2023-12-31
Total Assets Less Current Liabilities
160,514 GBP2024-12-31
75,467 GBP2023-12-31
Creditors
Non-current
-18,939 GBP2024-12-31
-70,994 GBP2023-12-31
Net Assets/Liabilities
141,575 GBP2024-12-31
4,473 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
141,475 GBP2024-12-31
4,373 GBP2023-12-31
Equity
141,575 GBP2024-12-31
4,473 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
66,475 GBP2024-12-31
64,473 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
59,444 GBP2024-12-31
57,588 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,856 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
7,031 GBP2024-12-31
6,885 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
197,174 GBP2024-12-31
196,620 GBP2023-12-31
Plant and equipment
245,662 GBP2024-12-31
205,485 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
442,836 GBP2024-12-31
402,105 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
133,490 GBP2024-12-31
118,143 GBP2023-12-31
Plant and equipment
175,952 GBP2024-12-31
153,714 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,442 GBP2024-12-31
271,857 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,347 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
22,238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
63,684 GBP2024-12-31
78,477 GBP2023-12-31
Plant and equipment
69,710 GBP2024-12-31
51,771 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
36,775 GBP2024-12-31
36,773 GBP2023-12-31
Additions to investments
2 GBP2024-12-31
Investments in Group Undertakings
36,775 GBP2024-12-31
36,773 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
103,471 GBP2024-12-31
Amounts falling due within one year, Current
255,711 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
41,456 GBP2024-12-31
59,855 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
52,936 GBP2024-12-31
Amounts falling due within one year, Current
62,933 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
197,863 GBP2024-12-31
Amounts falling due within one year, Current
378,499 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
45,468 GBP2024-12-31
45,455 GBP2023-12-31
Trade Creditors/Trade Payables
Current
194,557 GBP2024-12-31
126,416 GBP2023-12-31
Other Taxation & Social Security Payable
Current
242,476 GBP2024-12-31
301,754 GBP2023-12-31
Other Creditors
Current
179,291 GBP2024-12-31
257,010 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
18,939 GBP2024-12-31
70,994 GBP2023-12-31