Property, Plant & Equipment
570,073 GBP2025-03-31
554,665 GBP2023-12-31
Debtors
22,874 GBP2025-03-31
5,153 GBP2023-12-31
Cash at bank and in hand
7,216 GBP2025-03-31
232 GBP2023-12-31
Current Assets
42,990 GBP2025-03-31
27,386 GBP2023-12-31
Net Current Assets/Liabilities
-281,930 GBP2025-03-31
-268,045 GBP2023-12-31
Total Assets Less Current Liabilities
288,143 GBP2025-03-31
286,620 GBP2023-12-31
Net Assets/Liabilities
30,445 GBP2025-03-31
99,056 GBP2023-12-31
Equity
Other miscellaneous reserve
8,500 GBP2025-03-31
8,500 GBP2023-12-31
Retained earnings (accumulated losses)
21,945 GBP2025-03-31
90,556 GBP2023-12-31
Equity
30,445 GBP2025-03-31
99,056 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2025-03-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
420,879 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
194,612 GBP2025-03-31
194,612 GBP2023-12-31
Plant and equipment
641,498 GBP2025-03-31
603,443 GBP2023-12-31
Furniture and fittings
218,726 GBP2025-03-31
218,726 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,475,715 GBP2025-03-31
1,437,660 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-77,760 GBP2024-01-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-77,760 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
420,879 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
213,306 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
94,574 GBP2025-03-31
82,728 GBP2023-12-31
Plant and equipment
409,819 GBP2025-03-31
418,375 GBP2023-12-31
Furniture and fittings
177,705 GBP2025-03-31
168,586 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
905,642 GBP2025-03-31
882,995 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,238 GBP2024-01-01 ~ 2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
11,846 GBP2024-01-01 ~ 2025-03-31
Plant and equipment
47,689 GBP2024-01-01 ~ 2025-03-31
Furniture and fittings
9,119 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,892 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-56,245 GBP2024-01-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,245 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
197,335 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
100,038 GBP2025-03-31
111,884 GBP2023-12-31
Plant and equipment
231,679 GBP2025-03-31
185,068 GBP2023-12-31
Furniture and fittings
41,021 GBP2025-03-31
50,140 GBP2023-12-31
Land and buildings, Owned/Freehold
207,573 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,425 GBP2025-03-31
160 GBP2023-12-31
Other Debtors
Current
100 GBP2025-03-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
15,349 GBP2025-03-31
4,993 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,610 GBP2025-03-31
56,643 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
57,107 GBP2025-03-31
40,178 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,774 GBP2025-03-31
36,228 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,360 GBP2025-03-31
10,200 GBP2023-12-31
Other Creditors
Current
34,633 GBP2025-03-31
53,831 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,223 GBP2025-03-31
1,267 GBP2023-12-31
Creditors
Current
324,920 GBP2025-03-31
295,431 GBP2023-12-31
Bank Borrowings
92,634 GBP2025-03-31
104,084 GBP2023-12-31
Bank Overdrafts
0 GBP2025-03-31
44,033 GBP2023-12-31
Total Borrowings
92,634 GBP2025-03-31
148,117 GBP2023-12-31
Current
12,610 GBP2025-03-31
56,643 GBP2023-12-31
Non-current
80,024 GBP2025-03-31
91,474 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
80,024 GBP2025-03-31
91,474 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
127,993 GBP2025-03-31
67,839 GBP2023-12-31
Creditors
Non-current
257,698 GBP2025-03-31
187,564 GBP2023-12-31