Property, Plant & Equipment
20,423 GBP2024-12-31
21,478 GBP2023-12-31
Debtors
35,425 GBP2024-12-31
30,343 GBP2023-12-31
Cash at bank and in hand
60,191 GBP2024-12-31
70,106 GBP2023-12-31
Current Assets
95,616 GBP2024-12-31
100,449 GBP2023-12-31
Net Current Assets/Liabilities
-1,102,405 GBP2024-12-31
-962,357 GBP2023-12-31
Total Assets Less Current Liabilities
-1,081,982 GBP2024-12-31
-940,879 GBP2023-12-31
Net Assets/Liabilities
-1,120,426 GBP2024-12-31
-999,872 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,474 GBP2024-12-31
77,483 GBP2023-12-31
Plant and equipment
63,550 GBP2024-12-31
58,938 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
145,024 GBP2024-12-31
136,421 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,272 GBP2024-12-31
58,125 GBP2023-12-31
Plant and equipment
58,329 GBP2024-12-31
56,818 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,601 GBP2024-12-31
114,943 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,147 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,511 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,658 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
15,202 GBP2024-12-31
19,358 GBP2023-12-31
Plant and equipment
5,221 GBP2024-12-31
2,120 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,045 GBP2024-12-31
22,196 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
9,380 GBP2024-12-31
8,147 GBP2023-12-31
Debtors
Amounts falling due within one year
35,425 GBP2024-12-31
30,343 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
247,843 GBP2024-12-31
108,474 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
934,375 GBP2024-12-31
934,470 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
15,803 GBP2024-12-31
19,862 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
33,265 GBP2024-12-31
38,927 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31