Average Number of Employees
292024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,675,416 GBP2024-12-31
1,366,688 GBP2023-12-31
Total Inventories
37,018 GBP2024-12-31
31,185 GBP2023-12-31
Debtors
27,518 GBP2024-12-31
34,053 GBP2023-12-31
Cash at bank and in hand
99,879 GBP2024-12-31
174,667 GBP2023-12-31
Current Assets
164,415 GBP2024-12-31
239,905 GBP2023-12-31
Net Current Assets/Liabilities
-280,767 GBP2024-12-31
-41,741 GBP2023-12-31
Total Assets Less Current Liabilities
1,394,649 GBP2024-12-31
1,324,947 GBP2023-12-31
Creditors
Amounts falling due after one year
-703,317 GBP2024-12-31
-690,253 GBP2023-12-31
Net Assets/Liabilities
645,077 GBP2024-12-31
567,720 GBP2023-12-31
Equity
Called up share capital
40,800 GBP2024-12-31
40,800 GBP2023-12-31
Retained earnings (accumulated losses)
604,277 GBP2024-12-31
526,920 GBP2023-12-31
Equity
645,077 GBP2024-12-31
567,720 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-01-01 ~ 2024-12-31
Furniture and fittings
33.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,139,304 GBP2024-12-31
1,827,079 GBP2023-12-31
Plant and equipment
1,269,458 GBP2024-12-31
1,217,959 GBP2023-12-31
Furniture and fittings
61,394 GBP2024-12-31
52,224 GBP2023-12-31
Motor vehicles
15,980 GBP2024-12-31
15,980 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,552,586 GBP2024-12-31
3,179,692 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
577,208 GBP2024-12-31
535,688 GBP2023-12-31
Plant and equipment
1,214,257 GBP2024-12-31
1,208,178 GBP2023-12-31
Furniture and fittings
51,413 GBP2024-12-31
43,360 GBP2023-12-31
Motor vehicles
15,853 GBP2024-12-31
15,812 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,877,170 GBP2024-12-31
1,813,004 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,520 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,079 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,053 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
41 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,562,096 GBP2024-12-31
1,291,391 GBP2023-12-31
Plant and equipment
55,201 GBP2024-12-31
9,781 GBP2023-12-31
Furniture and fittings
9,981 GBP2024-12-31
8,864 GBP2023-12-31
Motor vehicles
127 GBP2024-12-31
168 GBP2023-12-31
Trade Debtors/Trade Receivables
15,977 GBP2024-12-31
25,600 GBP2023-12-31
Other Debtors
11,541 GBP2024-12-31
8,453 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,687 GBP2024-12-31
48,383 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
219,113 GBP2024-12-31
47,586 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,366 GBP2024-12-31
73,134 GBP2023-12-31
Other Creditors
Amounts falling due within one year
133,016 GBP2024-12-31
112,543 GBP2023-12-31
Amounts falling due after one year
703,317 GBP2024-12-31
690,253 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,287 GBP2024-12-31
12,000 GBP2023-12-31
Between one and five year
56,371 GBP2024-12-31
48,000 GBP2023-12-31
More than five year
33,000 GBP2024-12-31
45,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
106,658 GBP2024-12-31
105,000 GBP2023-12-31