Property, Plant & Equipment
2,187,192 GBP2024-12-31
1,922,690 GBP2023-12-31
Total Inventories
183,800 GBP2024-12-31
376,304 GBP2023-12-31
Debtors
Current
319,375 GBP2024-12-31
332,678 GBP2023-12-31
Cash at bank and in hand
107,303 GBP2024-12-31
222,549 GBP2023-12-31
Current Assets
610,478 GBP2024-12-31
931,531 GBP2023-12-31
Net Current Assets/Liabilities
291,714 GBP2024-12-31
449,510 GBP2023-12-31
Net Assets/Liabilities
2,478,906 GBP2024-12-31
2,372,200 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,878,581 GBP2024-12-31
2,641,350 GBP2023-12-31
Plant and equipment
475,685 GBP2024-12-31
414,169 GBP2023-12-31
Motor vehicles
19,500 GBP2024-12-31
14,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,373,766 GBP2024-12-31
3,070,019 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
777,919 GBP2024-12-31
751,463 GBP2023-12-31
Plant and equipment
397,467 GBP2024-12-31
388,615 GBP2023-12-31
Motor vehicles
11,188 GBP2024-12-31
7,251 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,186,574 GBP2024-12-31
1,147,329 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
26,456 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,852 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,100,662 GBP2024-12-31
1,889,887 GBP2023-12-31
Plant and equipment
78,218 GBP2024-12-31
25,554 GBP2023-12-31
Motor vehicles
8,312 GBP2024-12-31
7,249 GBP2023-12-31
Raw materials and consumables
177,234 GBP2024-12-31
369,738 GBP2023-12-31
Other types of inventories not specified separately
6,566 GBP2024-12-31
6,566 GBP2023-12-31
Trade Debtors/Trade Receivables
84,622 GBP2024-12-31
174,215 GBP2023-12-31
Prepayments
16,303 GBP2024-12-31
36,450 GBP2023-12-31
Other Debtors
218,450 GBP2024-12-31
122,013 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
319,375 GBP2024-12-31
Current, Amounts falling due within one year
332,678 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
425 GBP2023-12-31
Bank Borrowings
Current
425 GBP2023-12-31