Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,784,022 GBP2024-12-31
2,889,217 GBP2023-12-31
Debtors
2,207,084 GBP2024-12-31
1,566,069 GBP2023-12-31
Cash at bank and in hand
24,541 GBP2024-12-31
47,178 GBP2023-12-31
Current Assets
2,231,625 GBP2024-12-31
1,613,247 GBP2023-12-31
Creditors
Amounts falling due within one year
3,032,667 GBP2024-12-31
3,128,957 GBP2023-12-31
Net Current Assets/Liabilities
801,042 GBP2024-12-31
1,515,710 GBP2023-12-31
Total Assets Less Current Liabilities
1,982,980 GBP2024-12-31
1,373,507 GBP2023-12-31
Net Assets/Liabilities
1,982,980 GBP2024-12-31
1,455,553 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,982,979 GBP2024-12-31
1,455,552 GBP2023-12-31
Equity
1,982,980 GBP2024-12-31
1,455,553 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Motor vehicles
15.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,068,454 GBP2024-12-31
Plant and equipment
1,348,310 GBP2024-12-31
Motor vehicles
46,314 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
4,463,078 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
330,984 GBP2024-12-31
285,861 GBP2023-12-31
Plant and equipment
1,306,271 GBP2024-12-31
1,253,146 GBP2023-12-31
Motor vehicles
41,801 GBP2024-12-31
34,854 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,679,056 GBP2024-12-31
1,573,861 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,123 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
53,125 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,947 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,737,470 GBP2024-12-31
2,782,593 GBP2023-12-31
Plant and equipment
42,039 GBP2024-12-31
95,164 GBP2023-12-31
Motor vehicles
4,513 GBP2024-12-31
11,460 GBP2023-12-31
Trade Debtors/Trade Receivables
1,316 GBP2024-12-31
1,316 GBP2023-12-31
Amounts owed by group undertakings and participating interests
2,048,265 GBP2024-12-31
1,418,505 GBP2023-12-31
Other Debtors
157,503 GBP2024-12-31
146,248 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,712,234 GBP2024-12-31
2,788,522 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,290 GBP2024-12-31
90,182 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,204 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
60,355 GBP2024-12-31
104,248 GBP2023-12-31
Other Creditors
Amounts falling due within one year
167,584 GBP2024-12-31
146,005 GBP2023-12-31