Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
194,987 GBP2024-12-31
238,444 GBP2023-12-31
Total Inventories
7,256 GBP2024-12-31
2,417 GBP2023-12-31
Debtors
22,831 GBP2024-12-31
43,785 GBP2023-12-31
Cash at bank and in hand
59,575 GBP2024-12-31
155,601 GBP2023-12-31
Current Assets
89,662 GBP2024-12-31
201,803 GBP2023-12-31
Net Current Assets/Liabilities
-93,593 GBP2024-12-31
39,509 GBP2023-12-31
Total Assets Less Current Liabilities
101,394 GBP2024-12-31
277,953 GBP2023-12-31
Creditors
Amounts falling due after one year
-8,791 GBP2024-12-31
-19,102 GBP2023-12-31
Net Assets/Liabilities
92,603 GBP2024-12-31
258,851 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
92,603 GBP2024-12-31
258,851 GBP2023-12-31
Equity
92,603 GBP2024-12-31
258,851 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
188,776 GBP2024-12-31
188,776 GBP2023-12-31
Plant and equipment
367,751 GBP2024-12-31
359,632 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
556,527 GBP2024-12-31
548,408 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,132 GBP2024-12-31
78,276 GBP2023-12-31
Plant and equipment
276,408 GBP2024-12-31
231,688 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,540 GBP2024-12-31
309,964 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,856 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
44,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
103,644 GBP2024-12-31
110,500 GBP2023-12-31
Plant and equipment
91,343 GBP2024-12-31
127,944 GBP2023-12-31
Trade Debtors/Trade Receivables
13,215 GBP2024-12-31
4,527 GBP2023-12-31
Other Debtors
9,616 GBP2024-12-31
39,258 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,311 GBP2024-12-31
10,056 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,006 GBP2024-12-31
16,167 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,974 GBP2024-12-31
4,071 GBP2023-12-31
Other Creditors
Amounts falling due within one year
140,964 GBP2024-12-31
132,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,791 GBP2024-12-31
19,102 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,300 GBP2024-12-31
2,953 GBP2023-12-31
Between one and five year
2,300 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,300 GBP2024-12-31
5,253 GBP2023-12-31