Property, Plant & Equipment
215,078 GBP2024-12-31
260,506 GBP2023-12-31
Total Inventories
500,226 GBP2024-12-31
386,571 GBP2023-12-31
Debtors
656,961 GBP2024-12-31
703,924 GBP2023-12-31
Cash at bank and in hand
30,063 GBP2024-12-31
26,073 GBP2023-12-31
Current Assets
1,187,250 GBP2024-12-31
1,116,568 GBP2023-12-31
Creditors
Current
121,872 GBP2024-12-31
113,091 GBP2023-12-31
Net Current Assets/Liabilities
1,065,378 GBP2024-12-31
1,003,477 GBP2023-12-31
Total Assets Less Current Liabilities
1,280,456 GBP2024-12-31
1,263,983 GBP2023-12-31
Net Assets/Liabilities
276,086 GBP2024-12-31
401,982 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
275,986 GBP2024-12-31
401,882 GBP2023-12-31
Equity
276,086 GBP2024-12-31
401,982 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
149,126 GBP2024-12-31
149,126 GBP2023-12-31
Plant and equipment
442,800 GBP2024-12-31
427,456 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
591,926 GBP2024-12-31
576,582 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,794 GBP2024-12-31
57,881 GBP2023-12-31
Plant and equipment
304,054 GBP2024-12-31
258,195 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,848 GBP2024-12-31
316,076 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,913 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
45,859 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,772 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
76,332 GBP2024-12-31
91,245 GBP2023-12-31
Plant and equipment
138,746 GBP2024-12-31
169,261 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
129,036 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
128,757 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
34,244 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
26,957 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
51,290 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
77,467 GBP2024-12-31
94,792 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
183,822 GBP2024-12-31
195,194 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
473,139 GBP2024-12-31
508,730 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
656,961 GBP2024-12-31
703,924 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
19,172 GBP2024-12-31
18,029 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,603 GBP2024-12-31
64,052 GBP2023-12-31
Other Taxation & Social Security Payable
Current
67,547 GBP2024-12-31
27,771 GBP2023-12-31
Other Creditors
Current
3,550 GBP2024-12-31
3,239 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
65,290 GBP2024-12-31
73,641 GBP2023-12-31
Amounts owed to group undertakings
Non-current
912,719 GBP2024-12-31
756,201 GBP2023-12-31