Intangible Assets
7,424 GBP2024-12-31
8,660 GBP2023-12-31
Property, Plant & Equipment
47,985 GBP2024-12-31
57,257 GBP2023-12-31
Fixed Assets
55,409 GBP2024-12-31
65,917 GBP2023-12-31
Total Inventories
5,750 GBP2024-12-31
5,500 GBP2023-12-31
Debtors
53,961 GBP2024-12-31
93,748 GBP2023-12-31
Cash at bank and in hand
1,347 GBP2024-12-31
2,700 GBP2023-12-31
Current Assets
61,058 GBP2024-12-31
101,948 GBP2023-12-31
Net Current Assets/Liabilities
-156,627 GBP2024-12-31
-162,586 GBP2023-12-31
Total Assets Less Current Liabilities
-101,218 GBP2024-12-31
-96,669 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,814 GBP2024-12-31
-14,951 GBP2023-12-31
Net Assets/Liabilities
-118,029 GBP2024-12-31
-122,346 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
-118,033 GBP2024-12-31
-122,350 GBP2023-12-31
Equity
-118,029 GBP2024-12-31
-122,346 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
24,732 GBP2024-12-31
24,732 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,308 GBP2024-12-31
16,072 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,236 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
7,424 GBP2024-12-31
8,660 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,057 GBP2024-12-31
8,057 GBP2023-12-31
Plant and equipment
239,270 GBP2024-12-31
239,270 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
247,327 GBP2024-12-31
247,327 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,057 GBP2024-12-31
7,253 GBP2023-12-31
Plant and equipment
191,285 GBP2024-12-31
182,817 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,342 GBP2024-12-31
190,070 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
804 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,468 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,272 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
47,985 GBP2024-12-31
56,453 GBP2023-12-31
Land and buildings
804 GBP2023-12-31
Trade Debtors/Trade Receivables
17,797 GBP2024-12-31
12,366 GBP2023-12-31
Amounts owed by group undertakings and participating interests
34,784 GBP2024-12-31
79,910 GBP2023-12-31
Other Debtors
1,380 GBP2024-12-31
1,472 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,131 GBP2024-12-31
25,731 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
139,795 GBP2024-12-31
155,401 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
29,445 GBP2024-12-31
39,614 GBP2023-12-31
Other Creditors
Amounts falling due within one year
8,314 GBP2024-12-31
33,788 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,814 GBP2024-12-31
14,951 GBP2023-12-31