Property, Plant & Equipment
943,169 GBP2024-12-31
949,481 GBP2023-12-31
Total Inventories
17,590 GBP2024-12-31
18,535 GBP2023-12-31
Debtors
32,928 GBP2024-12-31
33,231 GBP2023-12-31
Cash at bank and in hand
139,221 GBP2024-12-31
76,910 GBP2023-12-31
Current Assets
189,739 GBP2024-12-31
128,676 GBP2023-12-31
Creditors
Current
489,835 GBP2024-12-31
438,269 GBP2023-12-31
Net Current Assets/Liabilities
-300,096 GBP2024-12-31
-309,593 GBP2023-12-31
Total Assets Less Current Liabilities
643,073 GBP2024-12-31
639,888 GBP2023-12-31
Creditors
Non-current
64,706 GBP2024-12-31
78,319 GBP2023-12-31
Net Assets/Liabilities
578,367 GBP2024-12-31
561,569 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
578,367 GBP2024-12-31
561,569 GBP2023-12-31
Equity
578,367 GBP2024-12-31
561,569 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,848,923 GBP2024-12-31
1,829,217 GBP2023-12-31
Plant and equipment
1,177,158 GBP2024-12-31
1,114,496 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,026,081 GBP2024-12-31
2,943,713 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,101,814 GBP2024-12-31
1,055,494 GBP2023-12-31
Plant and equipment
981,098 GBP2024-12-31
938,738 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,082,912 GBP2024-12-31
1,994,232 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,320 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
42,360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
747,109 GBP2024-12-31
773,723 GBP2023-12-31
Plant and equipment
196,060 GBP2024-12-31
175,758 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
32,928 GBP2024-12-31
Current, Amounts falling due within one year
33,231 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
35,050 GBP2024-12-31
24,252 GBP2023-12-31
Trade Creditors/Trade Payables
Current
74,120 GBP2024-12-31
74,269 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,300 GBP2024-12-31
27,036 GBP2023-12-31
Other Creditors
Current
351,365 GBP2024-12-31
302,712 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
64,706 GBP2024-12-31
42,487 GBP2023-12-31
Trade Creditors/Trade Payables
Non-current
35,832 GBP2023-12-31