Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
365,491 GBP2024-12-31
357,351 GBP2023-12-31
Total Inventories
508,789 GBP2024-12-31
297,663 GBP2023-12-31
Debtors
81,568 GBP2024-12-31
158,875 GBP2023-12-31
Cash at bank and in hand
35,422 GBP2024-12-31
68,874 GBP2023-12-31
Current Assets
625,779 GBP2024-12-31
525,412 GBP2023-12-31
Creditors
Amounts falling due within one year
571,011 GBP2024-12-31
442,017 GBP2023-12-31
Net Current Assets/Liabilities
54,768 GBP2024-12-31
83,395 GBP2023-12-31
Total Assets Less Current Liabilities
420,259 GBP2024-12-31
440,746 GBP2023-12-31
Creditors
Amounts falling due after one year
35,146 GBP2024-12-31
72,000 GBP2023-12-31
Net Assets/Liabilities
369,716 GBP2024-12-31
357,000 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
9,900 GBP2024-12-31
9,900 GBP2023-12-31
Retained earnings (accumulated losses)
358,816 GBP2024-12-31
346,100 GBP2023-12-31
Equity
369,716 GBP2024-12-31
357,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
306,475 GBP2024-12-31
306,475 GBP2023-12-31
Plant and equipment
230,848 GBP2024-12-31
207,098 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
537,323 GBP2024-12-31
513,573 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,046 GBP2024-12-31
23,824 GBP2023-12-31
Plant and equipment
146,786 GBP2024-12-31
132,398 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,832 GBP2024-12-31
156,222 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,222 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
14,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,610 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
281,429 GBP2024-12-31
282,651 GBP2023-12-31
Plant and equipment
84,062 GBP2024-12-31
74,700 GBP2023-12-31
Trade Debtors/Trade Receivables
52,811 GBP2024-12-31
134,823 GBP2023-12-31
Amounts owed by group undertakings and participating interests
7,933 GBP2023-12-31
Other Debtors
28,757 GBP2024-12-31
16,119 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,397 GBP2024-12-31
37,117 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,044 GBP2024-12-31
19,055 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
478,716 GBP2024-12-31
306,478 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,337 GBP2024-12-31
35,028 GBP2023-12-31
Other Creditors
Amounts falling due within one year
39,517 GBP2024-12-31
44,339 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,146 GBP2024-12-31
72,000 GBP2023-12-31