Par Value of Share
Class 1 ordinary share
52024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,126,069 GBP2024-12-31
1,127,158 GBP2023-12-31
Total Inventories
14,541 GBP2024-12-31
11,143 GBP2023-12-31
Debtors
29,149 GBP2024-12-31
41,349 GBP2023-12-31
Cash at bank and in hand
249,349 GBP2024-12-31
233,144 GBP2023-12-31
Current Assets
293,039 GBP2024-12-31
285,636 GBP2023-12-31
Creditors
Current
446,651 GBP2024-12-31
421,621 GBP2023-12-31
Net Current Assets/Liabilities
-153,612 GBP2024-12-31
-135,985 GBP2023-12-31
Total Assets Less Current Liabilities
972,457 GBP2024-12-31
991,173 GBP2023-12-31
Creditors
Non-current
125,368 GBP2024-12-31
158,017 GBP2023-12-31
Net Assets/Liabilities
847,089 GBP2024-12-31
833,156 GBP2023-12-31
Equity
Called up share capital
2,970 GBP2024-12-31
2,935 GBP2023-12-31
Capital redemption reserve
250 GBP2024-12-31
285 GBP2023-12-31
Retained earnings (accumulated losses)
843,869 GBP2024-12-31
829,936 GBP2023-12-31
Equity
847,089 GBP2024-12-31
833,156 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,233,532 GBP2024-12-31
1,223,304 GBP2023-12-31
Plant and equipment
1,643,665 GBP2024-12-31
1,558,244 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,877,197 GBP2024-12-31
2,781,548 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
486,158 GBP2024-12-31
459,106 GBP2023-12-31
Plant and equipment
1,264,970 GBP2024-12-31
1,195,284 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,751,128 GBP2024-12-31
1,654,390 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,052 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
69,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
747,374 GBP2024-12-31
764,198 GBP2023-12-31
Plant and equipment
378,695 GBP2024-12-31
362,960 GBP2023-12-31
Merchandise
14,541 GBP2024-12-31
11,143 GBP2023-12-31
Other Debtors
Current
17,954 GBP2024-12-31
30,062 GBP2023-12-31
Prepayments/Accrued Income
Current
11,195 GBP2024-12-31
11,287 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
29,149 GBP2024-12-31
Current, Amounts falling due within one year
41,349 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
22,848 GBP2024-12-31
21,728 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
63,406 GBP2024-12-31
55,675 GBP2023-12-31
Trade Creditors/Trade Payables
Current
96,956 GBP2024-12-31
100,288 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,672 GBP2024-12-31
9,416 GBP2023-12-31
Other Creditors
Current
8,406 GBP2024-12-31
1,453 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
95,350 GBP2024-12-31
100,303 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,345 GBP2024-12-31
12,345 GBP2023-12-31
Between one and five year
1,749 GBP2024-12-31
2,916 GBP2023-12-31
All periods
14,094 GBP2024-12-31
15,261 GBP2023-12-31
Bank Borrowings
Secured
51,105 GBP2024-12-31
73,900 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
594 shares2024-12-31