Property, Plant & Equipment
120,003 GBP2024-12-31
114,742 GBP2023-12-31
Total Inventories
8,952 GBP2024-12-31
9,373 GBP2023-12-31
Debtors
117,753 GBP2024-12-31
71,750 GBP2023-12-31
Cash at bank and in hand
65,537 GBP2024-12-31
63,514 GBP2023-12-31
Current Assets
192,242 GBP2024-12-31
144,637 GBP2023-12-31
Net Current Assets/Liabilities
-45,681 GBP2024-12-31
-48,821 GBP2023-12-31
Total Assets Less Current Liabilities
74,322 GBP2024-12-31
65,921 GBP2023-12-31
Net Assets/Liabilities
65,237 GBP2024-12-31
22,381 GBP2023-12-31
Equity
Called up share capital
104 GBP2024-12-31
104 GBP2023-12-31
Retained earnings (accumulated losses)
65,133 GBP2024-12-31
22,277 GBP2023-12-31
Equity
65,237 GBP2024-12-31
22,381 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
3,549 GBP2024-12-31
3,549 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,549 GBP2024-12-31
3,549 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,627 GBP2024-12-31
65,627 GBP2023-12-31
Plant and equipment
314,696 GBP2024-12-31
288,257 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
380,323 GBP2024-12-31
353,884 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,770 GBP2024-12-31
49,324 GBP2023-12-31
Plant and equipment
208,550 GBP2024-12-31
189,818 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,320 GBP2024-12-31
239,142 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,446 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
18,732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
13,857 GBP2024-12-31
16,303 GBP2023-12-31
Plant and equipment
106,146 GBP2024-12-31
98,439 GBP2023-12-31
Other Debtors
117,753 GBP2024-12-31
71,750 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
46,977 GBP2024-12-31
46,412 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,329 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,722 GBP2024-12-31
50,441 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
102,735 GBP2024-12-31
85,914 GBP2023-12-31
Other Creditors
Amounts falling due within one year
49,160 GBP2024-12-31
10,691 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
7,338 GBP2024-12-31
43,540 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,747 GBP2024-12-31