Property, Plant & Equipment
161,847 GBP2024-12-31
146,729 GBP2023-12-31
Total Inventories
24,860 GBP2024-12-31
24,860 GBP2023-12-31
Debtors
51,479 GBP2024-12-31
58,722 GBP2023-12-31
Cash at bank and in hand
788 GBP2024-12-31
788 GBP2023-12-31
Current Assets
77,127 GBP2024-12-31
84,370 GBP2023-12-31
Net Current Assets/Liabilities
-156,950 GBP2024-12-31
-76,918 GBP2023-12-31
Total Assets Less Current Liabilities
4,897 GBP2024-12-31
69,811 GBP2023-12-31
Net Assets/Liabilities
-38,275 GBP2024-12-31
24,169 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Other than goodwill
3,765 GBP2024-12-31
3,765 GBP2023-12-31
Intangible Assets - Gross Cost
33,765 GBP2024-12-31
33,765 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Other than goodwill
3,765 GBP2024-12-31
3,765 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
33,765 GBP2024-12-31
33,765 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
122,031 GBP2024-12-31
115,859 GBP2023-12-31
Plant and equipment
103,673 GBP2024-12-31
88,601 GBP2023-12-31
Motor vehicles
14,996 GBP2024-12-31
14,996 GBP2023-12-31
Furniture and fittings
23,259 GBP2024-12-31
20,371 GBP2023-12-31
Computers
10,565 GBP2024-12-31
10,565 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
274,524 GBP2024-12-31
250,392 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,789 GBP2024-12-31
6,896 GBP2023-12-31
Plant and equipment
59,251 GBP2024-12-31
54,315 GBP2023-12-31
Motor vehicles
14,445 GBP2024-12-31
14,174 GBP2023-12-31
Furniture and fittings
19,541 GBP2024-12-31
18,931 GBP2023-12-31
Computers
9,651 GBP2024-12-31
9,347 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,677 GBP2024-12-31
103,663 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,893 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,936 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
271 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
610 GBP2024-01-01 ~ 2024-12-31
Computers
304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,014 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
112,242 GBP2024-12-31
108,963 GBP2023-12-31
Plant and equipment
44,422 GBP2024-12-31
34,286 GBP2023-12-31
Motor vehicles
551 GBP2024-12-31
822 GBP2023-12-31
Furniture and fittings
3,718 GBP2024-12-31
1,440 GBP2023-12-31
Computers
914 GBP2024-12-31
1,218 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,089 GBP2024-12-31
16,628 GBP2023-12-31
Other Debtors
Amounts falling due within one year
40,390 GBP2024-12-31
42,094 GBP2023-12-31
Debtors
Amounts falling due within one year
51,479 GBP2024-12-31
58,722 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
56,223 GBP2024-12-31
28,319 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
629 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,224 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,905 GBP2024-12-31
54,375 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
26,265 GBP2024-12-31
6,811 GBP2023-12-31
Other Creditors
Amounts falling due within one year
31,784 GBP2024-12-31
57,478 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
13,676 GBP2024-12-31
13,676 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
27,583 GBP2024-12-31
34,102 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,040 GBP2024-12-31
Other Creditors
Amounts falling due after one year
5,432 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31