Property, Plant & Equipment
1,676,839 GBP2024-12-31
1,533,664 GBP2023-12-31
Total Inventories
70,659 GBP2024-12-31
67,218 GBP2023-12-31
Debtors
28,494 GBP2024-12-31
23,088 GBP2023-12-31
Cash at bank and in hand
341,661 GBP2024-12-31
388,853 GBP2023-12-31
Current Assets
440,814 GBP2024-12-31
479,159 GBP2023-12-31
Creditors
Current
337,287 GBP2024-12-31
342,505 GBP2023-12-31
Net Current Assets/Liabilities
103,527 GBP2024-12-31
136,654 GBP2023-12-31
Total Assets Less Current Liabilities
1,780,366 GBP2024-12-31
1,670,318 GBP2023-12-31
Creditors
Non-current
573,392 GBP2024-12-31
544,816 GBP2023-12-31
Net Assets/Liabilities
1,206,974 GBP2024-12-31
1,125,502 GBP2023-12-31
Equity
Called up share capital
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Retained earnings (accumulated losses)
1,204,474 GBP2024-12-31
1,123,002 GBP2023-12-31
Equity
1,206,974 GBP2024-12-31
1,125,502 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,209,128 GBP2024-12-31
1,184,855 GBP2023-12-31
Plant and equipment
1,229,233 GBP2024-12-31
1,088,341 GBP2023-12-31
Furniture and fittings
411,289 GBP2024-12-31
343,753 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,849,650 GBP2024-12-31
2,616,949 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,054 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-19,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-32,377 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
250,974 GBP2024-12-31
233,808 GBP2023-12-31
Plant and equipment
642,756 GBP2024-12-31
569,389 GBP2023-12-31
Furniture and fittings
279,081 GBP2024-12-31
280,088 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,172,811 GBP2024-12-31
1,083,285 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,166 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
80,344 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
18,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,977 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-19,162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,139 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
958,154 GBP2024-12-31
951,047 GBP2023-12-31
Plant and equipment
586,477 GBP2024-12-31
518,952 GBP2023-12-31
Furniture and fittings
132,208 GBP2024-12-31
63,665 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
238,669 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
103,321 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
281,551 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
140,528 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
43,803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
139,112 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
142,439 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
98,141 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
28,494 GBP2024-12-31
23,088 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17,799 GBP2024-12-31
17,551 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
35,100 GBP2024-12-31
28,491 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,522 GBP2024-12-31
41,813 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,017 GBP2024-12-31
14,246 GBP2023-12-31
Other Creditors
Current
253,849 GBP2024-12-31
240,404 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
442,223 GBP2024-12-31
458,906 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
131,169 GBP2024-12-31
85,910 GBP2023-12-31
Bank Borrowings
Secured
460,022 GBP2024-12-31
476,457 GBP2023-12-31