Property, Plant & Equipment
5,832,216 GBP2024-12-31
5,834,334 GBP2023-12-31
Total Inventories
440,772 GBP2024-12-31
429,113 GBP2023-12-31
Debtors
437,920 GBP2024-12-31
417,059 GBP2023-12-31
Current assets - Investments
63,000 GBP2024-12-31
63,000 GBP2023-12-31
Current Assets
941,692 GBP2024-12-31
909,172 GBP2023-12-31
Net Current Assets/Liabilities
-1,817 GBP2024-12-31
91,295 GBP2023-12-31
Total Assets Less Current Liabilities
5,830,399 GBP2024-12-31
5,925,629 GBP2023-12-31
Net Assets/Liabilities
2,831,824 GBP2024-12-31
2,868,270 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,703,655 GBP2024-12-31
2,668,990 GBP2023-12-31
Plant and equipment
3,688,124 GBP2024-12-31
3,674,051 GBP2023-12-31
Furniture and fittings
52,203 GBP2024-12-31
50,165 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,443,982 GBP2024-12-31
6,393,206 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-11,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,610 GBP2024-12-31
8,610 GBP2023-12-31
Plant and equipment
561,006 GBP2024-12-31
509,886 GBP2023-12-31
Furniture and fittings
42,150 GBP2024-12-31
40,376 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
611,766 GBP2024-12-31
558,872 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,999 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,879 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,879 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,695,045 GBP2024-12-31
2,660,380 GBP2023-12-31
Plant and equipment
3,127,118 GBP2024-12-31
3,164,165 GBP2023-12-31
Furniture and fittings
10,053 GBP2024-12-31
9,789 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
251,955 GBP2024-12-31
287,574 GBP2023-12-31
Other Debtors
Amounts falling due within one year
185,965 GBP2024-12-31
129,485 GBP2023-12-31
Debtors
Amounts falling due within one year
437,920 GBP2024-12-31
417,059 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
263,944 GBP2024-12-31
251,838 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
439,515 GBP2024-12-31
342,562 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
122,239 GBP2024-12-31
96,369 GBP2023-12-31
Other Creditors
Amounts falling due within one year
117,811 GBP2024-12-31
127,108 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
2,210,221 GBP2024-12-31
2,291,013 GBP2023-12-31
Other Creditors
Amounts falling due after one year
688,695 GBP2024-12-31
690,605 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31