Property, Plant & Equipment
3,348,460 GBP2024-12-31
3,096,125 GBP2023-12-31
Total Inventories
111,112 GBP2024-12-31
194,327 GBP2023-12-31
Debtors
1,678,723 GBP2024-12-31
2,216,719 GBP2023-12-31
Cash at bank and in hand
488,155 GBP2024-12-31
601,852 GBP2023-12-31
Current Assets
2,277,990 GBP2024-12-31
3,012,898 GBP2023-12-31
Creditors
Current
2,162,578 GBP2024-12-31
2,703,462 GBP2023-12-31
Net Current Assets/Liabilities
115,412 GBP2024-12-31
309,436 GBP2023-12-31
Total Assets Less Current Liabilities
3,463,872 GBP2024-12-31
3,405,561 GBP2023-12-31
Net Assets/Liabilities
2,250,539 GBP2024-12-31
2,341,060 GBP2023-12-31
Equity
Called up share capital
62 GBP2024-12-31
62 GBP2023-12-31
Capital redemption reserve
41 GBP2024-12-31
41 GBP2023-12-31
Retained earnings (accumulated losses)
2,250,436 GBP2024-12-31
2,340,957 GBP2023-12-31
Equity
2,250,539 GBP2024-12-31
2,341,060 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,151,116 GBP2024-12-31
1,933,567 GBP2023-12-31
Plant and equipment
2,045,335 GBP2024-12-31
1,786,748 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,196,451 GBP2024-12-31
3,720,315 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,200 GBP2024-12-31
43,230 GBP2023-12-31
Plant and equipment
775,791 GBP2024-12-31
580,960 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
847,991 GBP2024-12-31
624,190 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,970 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
194,831 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223,801 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,078,916 GBP2024-12-31
1,890,337 GBP2023-12-31
Plant and equipment
1,269,544 GBP2024-12-31
1,205,788 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,399,132 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
1,526,632 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
336,403 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
168,757 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
505,160 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,021,472 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
1,062,729 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,579 GBP2024-12-31
42,752 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,030,691 GBP2024-12-31
1,476,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
570,453 GBP2024-12-31
697,967 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,678,723 GBP2024-12-31
2,216,719 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
80,151 GBP2024-12-31
62,651 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
133,169 GBP2024-12-31
197,790 GBP2023-12-31
Trade Creditors/Trade Payables
Current
628,928 GBP2024-12-31
676,891 GBP2023-12-31
Other Taxation & Social Security Payable
Current
207,380 GBP2024-12-31
174,465 GBP2023-12-31
Other Creditors
Current
1,112,950 GBP2024-12-31
1,591,665 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
764,410 GBP2024-12-31
562,061 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
173,286 GBP2024-12-31
217,602 GBP2023-12-31
Bank Borrowings
Secured
844,561 GBP2024-12-31
624,712 GBP2023-12-31
Total Borrowings
Secured
1,151,016 GBP2024-12-31
1,040,104 GBP2023-12-31