Average Number of Employees
342024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,662,627 GBP2024-12-31
1,507,021 GBP2023-12-31
Total Inventories
125,864 GBP2024-12-31
107,845 GBP2023-12-31
Debtors
120,519 GBP2024-12-31
127,010 GBP2023-12-31
Cash at bank and in hand
850,790 GBP2024-12-31
933,064 GBP2023-12-31
Current Assets
1,097,173 GBP2024-12-31
1,167,919 GBP2023-12-31
Creditors
Amounts falling due within one year
1,035,670 GBP2024-12-31
966,736 GBP2023-12-31
Net Current Assets/Liabilities
61,503 GBP2024-12-31
201,183 GBP2023-12-31
Total Assets Less Current Liabilities
1,724,130 GBP2024-12-31
1,708,204 GBP2023-12-31
Creditors
Amounts falling due after one year
329,700 GBP2024-12-31
406,100 GBP2023-12-31
Net Assets/Liabilities
1,394,430 GBP2024-12-31
1,302,104 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
1,394,430 GBP2024-12-31
1,302,104 GBP2023-12-31
Equity
1,394,430 GBP2024-12-31
1,302,104 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
926,642 GBP2023-12-31
Plant and equipment
1,320,093 GBP2024-12-31
1,282,401 GBP2023-12-31
Furniture and fittings
201,465 GBP2024-12-31
199,254 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,913,654 GBP2024-12-31
2,641,253 GBP2023-12-31
Owned/Freehold, Land and buildings
926,642 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
844,353 GBP2024-12-31
732,530 GBP2023-12-31
Furniture and fittings
173,718 GBP2024-12-31
168,746 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,251,027 GBP2024-12-31
1,134,232 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111,823 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
926,642 GBP2024-12-31
926,642 GBP2023-12-31
Plant and equipment
475,740 GBP2024-12-31
549,871 GBP2023-12-31
Furniture and fittings
27,747 GBP2024-12-31
30,508 GBP2023-12-31
Prepayments/Accrued Income
101,109 GBP2024-12-31
99,024 GBP2023-12-31
Other Debtors
19,410 GBP2024-12-31
27,986 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,790 GBP2024-12-31
84,953 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
666,808 GBP2024-12-31
591,659 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,575 GBP2024-12-31
32,216 GBP2023-12-31
Other Creditors
Amounts falling due within one year
203,798 GBP2024-12-31
209,232 GBP2023-12-31
Amounts falling due after one year
272,700 GBP2024-12-31
347,100 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
181,073 GBP2024-12-31
181,073 GBP2023-12-31
Between one and five year
181,073 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
181,073 GBP2024-12-31
362,146 GBP2023-12-31