Property, Plant & Equipment
717,619 GBP2024-12-31
795,566 GBP2023-12-31
Total Inventories
7,366 GBP2024-12-31
9,554 GBP2023-12-31
Debtors
8,612 GBP2024-12-31
8,862 GBP2023-12-31
Cash at bank and in hand
376,925 GBP2024-12-31
378,923 GBP2023-12-31
Current Assets
392,903 GBP2024-12-31
397,339 GBP2023-12-31
Net Current Assets/Liabilities
-97,109 GBP2024-12-31
-80,611 GBP2023-12-31
Total Assets Less Current Liabilities
620,510 GBP2024-12-31
714,955 GBP2023-12-31
Net Assets/Liabilities
499,996 GBP2024-12-31
542,623 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
499,996 GBP2024-12-31
542,623 GBP2023-12-31
Equity
499,996 GBP2024-12-31
542,623 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
350,986 GBP2024-12-31
350,986 GBP2023-12-31
Plant and equipment
893,733 GBP2024-12-31
862,341 GBP2023-12-31
Vehicles
114,168 GBP2024-12-31
130,360 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,994,161 GBP2024-12-31
1,973,265 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,248 GBP2024-01-01 ~ 2024-12-31
Vehicles
-22,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-35,666 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
209,008 GBP2024-12-31
195,867 GBP2023-12-31
Plant and equipment
500,640 GBP2024-12-31
440,650 GBP2023-12-31
Vehicles
100,844 GBP2024-12-31
111,034 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,276,542 GBP2024-12-31
1,177,699 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,141 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
67,676 GBP2024-01-01 ~ 2024-12-31
Vehicles
5,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,686 GBP2024-01-01 ~ 2024-12-31
Vehicles
-16,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
141,978 GBP2024-12-31
155,119 GBP2023-12-31
Plant and equipment
393,093 GBP2024-12-31
421,691 GBP2023-12-31
Vehicles
13,324 GBP2024-12-31
19,326 GBP2023-12-31
Other Debtors
8,612 GBP2024-12-31
8,612 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,946 GBP2024-12-31
10,946 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
54,400 GBP2024-12-31
58,074 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,356 GBP2024-12-31
15,454 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
179 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
39,129 GBP2024-12-31
34,161 GBP2023-12-31
Other Creditors
Amounts falling due within one year
345,181 GBP2024-12-31
359,136 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
8,911 GBP2024-12-31
16,870 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
111,603 GBP2024-12-31
155,462 GBP2023-12-31