Average Number of Employees
542024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,284,045 GBP2024-12-31
1,217,363 GBP2023-12-31
Total Inventories
199,055 GBP2024-12-31
198,305 GBP2023-12-31
Debtors
Current
319,009 GBP2024-12-31
69,848 GBP2023-12-31
Cash at bank and in hand
1,789,141 GBP2024-12-31
1,676,621 GBP2023-12-31
Current Assets
2,307,205 GBP2024-12-31
1,944,774 GBP2023-12-31
Net Current Assets/Liabilities
1,174,243 GBP2024-12-31
923,293 GBP2023-12-31
Total Assets Less Current Liabilities
2,458,288 GBP2024-12-31
2,140,656 GBP2023-12-31
Net Assets/Liabilities
2,134,680 GBP2024-12-31
1,880,660 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,003,378 GBP2023-12-31
Furniture and fittings
551,333 GBP2024-12-31
537,082 GBP2023-12-31
Plant and equipment
1,512,337 GBP2024-12-31
1,300,232 GBP2023-12-31
Office equipment
128,650 GBP2024-12-31
125,328 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,609,955 GBP2024-12-31
4,308,180 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,054,180 GBP2024-12-31
Land and buildings, Short leasehold
279,754 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
450,829 GBP2024-12-31
414,773 GBP2023-12-31
Plant and equipment
958,618 GBP2024-12-31
836,441 GBP2023-12-31
Office equipment
120,229 GBP2024-12-31
114,553 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,325,910 GBP2024-12-31
3,090,817 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
15,622 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
45,019 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
122,177 GBP2024-01-01 ~ 2024-12-31
Office equipment
5,676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244,056 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
799,434 GBP2024-12-31
Land and buildings, Short leasehold
53,407 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
254,746 GBP2024-12-31
Land and buildings, Short leasehold
226,347 GBP2024-12-31
Furniture and fittings
100,504 GBP2024-12-31
122,309 GBP2023-12-31
Plant and equipment
553,719 GBP2024-12-31
463,791 GBP2023-12-31
Office equipment
8,421 GBP2024-12-31
10,775 GBP2023-12-31
Owned/Freehold, Land and buildings
237,250 GBP2023-12-31
Land and buildings, Long leasehold
141,269 GBP2023-12-31
Finished Goods/Goods for Resale
174,318 GBP2024-12-31
172,400 GBP2023-12-31
Other types of inventories not specified separately
24,737 GBP2024-12-31
25,905 GBP2023-12-31
Trade Debtors/Trade Receivables
85 GBP2023-12-31
Other Debtors
4,865 GBP2024-12-31
374 GBP2023-12-31
Prepayments
314,144 GBP2024-12-31
69,389 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
319,009 GBP2024-12-31
Amounts falling due within one year, Current
69,848 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
60,232 GBP2024-12-31
Non-current, Amounts falling due after one year
174,814 GBP2024-12-31
77,875 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
138,584 GBP2024-12-31
138,584 GBP2023-12-31
Between two and five year
554,336 GBP2024-12-31
554,336 GBP2023-12-31
More than five year
2,092,615 GBP2024-12-31
2,231,199 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,785,535 GBP2024-12-31
2,924,119 GBP2023-12-31