Property, Plant & Equipment
443,899 GBP2024-12-30
441,487 GBP2023-12-30
Total Inventories
9,138 GBP2024-12-30
10,868 GBP2023-12-30
Debtors
31,634 GBP2024-12-30
13,249 GBP2023-12-30
Cash at bank and in hand
129,673 GBP2024-12-30
137,304 GBP2023-12-30
Current Assets
170,445 GBP2024-12-30
161,421 GBP2023-12-30
Creditors
Current
361,465 GBP2024-12-30
295,838 GBP2023-12-30
Net Current Assets/Liabilities
-191,020 GBP2024-12-30
-134,417 GBP2023-12-30
Total Assets Less Current Liabilities
252,879 GBP2024-12-30
307,070 GBP2023-12-30
Net Assets/Liabilities
210,462 GBP2024-12-30
259,696 GBP2023-12-30
Equity
Retained earnings (accumulated losses)
205,589 GBP2024-12-30
254,823 GBP2023-12-30
Equity
210,462 GBP2024-12-30
259,696 GBP2023-12-30
Average Number of Employees
252023-12-31 ~ 2024-12-30
172023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
574,959 GBP2024-12-30
574,959 GBP2023-12-30
Plant and equipment
728,851 GBP2024-12-30
672,507 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
1,303,810 GBP2024-12-30
1,247,466 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
260,287 GBP2024-12-30
253,453 GBP2023-12-30
Plant and equipment
599,624 GBP2024-12-30
552,526 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
859,911 GBP2024-12-30
805,979 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,834 GBP2023-12-31 ~ 2024-12-30
Plant and equipment
47,098 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,932 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings
314,672 GBP2024-12-30
321,506 GBP2023-12-30
Plant and equipment
129,227 GBP2024-12-30
119,981 GBP2023-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60 GBP2024-12-30
715 GBP2023-12-30
Other Debtors
Amounts falling due within one year, Current
31,574 GBP2024-12-30
12,534 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
31,634 GBP2024-12-30
13,249 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
4,055 GBP2024-12-30
15,866 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Current
22,046 GBP2024-12-30
23,958 GBP2023-12-30
Trade Creditors/Trade Payables
Current
43,460 GBP2024-12-30
39,039 GBP2023-12-30
Other Taxation & Social Security Payable
Current
17,658 GBP2024-12-30
8,916 GBP2023-12-30
Other Creditors
Current
274,246 GBP2024-12-30
208,059 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
10,648 GBP2024-12-30
10,236 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Non-current
28,823 GBP2024-12-30
34,630 GBP2023-12-30
Bank Borrowings
Secured
14,703 GBP2024-12-30
26,102 GBP2023-12-30
Total Borrowings
Secured
65,572 GBP2024-12-30
84,690 GBP2023-12-30