Property, Plant & Equipment
916,048 GBP2024-12-31
930,987 GBP2023-12-31
Total Inventories
100,392 GBP2024-12-31
102,487 GBP2023-12-31
Debtors
260,915 GBP2024-12-31
234,949 GBP2023-12-31
Cash at bank and in hand
1,050 GBP2024-12-31
232 GBP2023-12-31
Current Assets
362,357 GBP2024-12-31
337,668 GBP2023-12-31
Net Current Assets/Liabilities
-181,794 GBP2024-12-31
-199,619 GBP2023-12-31
Total Assets Less Current Liabilities
734,254 GBP2024-12-31
731,368 GBP2023-12-31
Net Assets/Liabilities
130,282 GBP2024-12-31
169,724 GBP2023-12-31
Equity
Called up share capital
574,971 GBP2024-12-31
574,971 GBP2023-12-31
Retained earnings (accumulated losses)
-444,689 GBP2024-12-31
-405,247 GBP2023-12-31
Equity
130,282 GBP2024-12-31
169,724 GBP2023-12-31
Average Number of Employees
432024-01-01 ~ 2024-12-31
412023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
334,873 GBP2024-12-31
334,873 GBP2023-12-31
Plant and equipment
1,286,499 GBP2024-12-31
1,199,268 GBP2023-12-31
Vehicles
150,752 GBP2024-12-31
139,487 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,772,124 GBP2024-12-31
1,673,628 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-6,065 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-6,065 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,706 GBP2024-12-31
43,219 GBP2023-12-31
Plant and equipment
689,222 GBP2024-12-31
618,424 GBP2023-12-31
Vehicles
90,148 GBP2024-12-31
80,998 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
856,076 GBP2024-12-31
742,641 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,487 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
70,798 GBP2024-01-01 ~ 2024-12-31
Vehicles
14,861 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-5,711 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,711 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
258,167 GBP2024-12-31
291,654 GBP2023-12-31
Plant and equipment
597,277 GBP2024-12-31
580,844 GBP2023-12-31
Vehicles
60,604 GBP2024-12-31
58,489 GBP2023-12-31
Trade Debtors/Trade Receivables
187,876 GBP2024-12-31
162,840 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
70,770 GBP2024-12-31
70,792 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,477 GBP2024-12-31
20,028 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
150,230 GBP2024-12-31
181,299 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
111,749 GBP2024-12-31
110,165 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
124,221 GBP2024-12-31
98,734 GBP2023-12-31
Other Creditors
Amounts falling due within one year
58,704 GBP2024-12-31
56,269 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
12,133 GBP2024-12-31
56,906 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
45,676 GBP2024-12-31
12,464 GBP2023-12-31
Other Creditors
Amounts falling due after one year
226,163 GBP2024-12-31
233,274 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
137,152 GBP2024-12-31
167,152 GBP2023-12-31