Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
547,363 GBP2024-12-31
514,556 GBP2023-12-31
Total Inventories
13,644 GBP2024-12-31
12,989 GBP2023-12-31
Debtors
17,998 GBP2024-12-31
16,803 GBP2023-12-31
Cash at bank and in hand
107,292 GBP2024-12-31
135,376 GBP2023-12-31
Current Assets
138,934 GBP2024-12-31
165,168 GBP2023-12-31
Creditors
Current
199,408 GBP2024-12-31
179,515 GBP2023-12-31
Net Current Assets/Liabilities
-60,474 GBP2024-12-31
-14,347 GBP2023-12-31
Total Assets Less Current Liabilities
486,889 GBP2024-12-31
500,209 GBP2023-12-31
Net Assets/Liabilities
198,055 GBP2024-12-31
182,140 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
197,955 GBP2024-12-31
182,040 GBP2023-12-31
Equity
198,055 GBP2024-12-31
182,140 GBP2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
339,833 GBP2024-12-31
339,833 GBP2023-12-31
Plant and equipment
557,253 GBP2024-12-31
458,931 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
897,086 GBP2024-12-31
798,764 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
342,926 GBP2024-12-31
284,208 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,723 GBP2024-12-31
284,208 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,797 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
58,718 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,797 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
333,036 GBP2024-12-31
339,833 GBP2023-12-31
Plant and equipment
214,327 GBP2024-12-31
174,723 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,487 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
17,998 GBP2024-12-31
Current, Amounts falling due within one year
15,316 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
17,998 GBP2024-12-31
Current, Amounts falling due within one year
16,803 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
21,333 GBP2024-12-31
21,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,676 GBP2024-12-31
17,686 GBP2023-12-31
Trade Creditors/Trade Payables
Current
83,736 GBP2024-12-31
70,848 GBP2023-12-31
Amounts owed to group undertakings
Current
45,513 GBP2024-12-31
Other Taxation & Social Security Payable
Current
34,942 GBP2024-12-31
59,884 GBP2023-12-31
Other Creditors
Current
9,208 GBP2024-12-31
9,764 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
261,333 GBP2024-12-31
282,666 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,235 GBP2023-12-31
Bank Borrowings
Secured
282,666 GBP2024-12-31
303,999 GBP2023-12-31
Total Borrowings
Secured
287,342 GBP2024-12-31
327,920 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31