Property, Plant & Equipment
195,560 GBP2024-12-31
202,775 GBP2023-12-31
Total Inventories
3,517 GBP2024-12-31
4,869 GBP2023-12-31
Debtors
89,078 GBP2024-12-31
46,816 GBP2023-12-31
Cash at bank and in hand
196,300 GBP2024-12-31
197,695 GBP2023-12-31
Current Assets
288,895 GBP2024-12-31
249,380 GBP2023-12-31
Creditors
Current
112,642 GBP2024-12-31
107,445 GBP2023-12-31
Net Current Assets/Liabilities
176,253 GBP2024-12-31
141,935 GBP2023-12-31
Total Assets Less Current Liabilities
371,813 GBP2024-12-31
344,710 GBP2023-12-31
Net Assets/Liabilities
338,324 GBP2024-12-31
309,893 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
24,990 GBP2024-12-31
24,990 GBP2023-12-31
Retained earnings (accumulated losses)
313,234 GBP2024-12-31
284,803 GBP2023-12-31
Equity
338,324 GBP2024-12-31
309,893 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,134 GBP2024-12-31
74,134 GBP2023-12-31
Plant and equipment
288,699 GBP2024-12-31
270,922 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
362,833 GBP2024-12-31
345,056 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,533 GBP2024-12-31
10,628 GBP2023-12-31
Plant and equipment
154,740 GBP2024-12-31
131,653 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,273 GBP2024-12-31
142,281 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,905 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
23,087 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
61,601 GBP2024-12-31
63,506 GBP2023-12-31
Plant and equipment
133,959 GBP2024-12-31
139,269 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
67,915 GBP2024-12-31
35,871 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
21,163 GBP2024-12-31
10,945 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
89,078 GBP2024-12-31
46,816 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,543 GBP2024-12-31
34,678 GBP2023-12-31
Other Taxation & Social Security Payable
Current
68,038 GBP2024-12-31
59,106 GBP2023-12-31
Other Creditors
Current
16,061 GBP2024-12-31
13,661 GBP2023-12-31