Property, Plant & Equipment
2,259,822 GBP2024-12-31
2,294,800 GBP2023-12-31
Debtors
127,217 GBP2024-12-31
129,296 GBP2023-12-31
Cash at bank and in hand
1,464,546 GBP2024-12-31
1,736,647 GBP2023-12-31
Current Assets
1,591,763 GBP2024-12-31
1,865,943 GBP2023-12-31
Creditors
Current
2,019,475 GBP2024-12-31
2,207,063 GBP2023-12-31
Net Current Assets/Liabilities
-427,712 GBP2024-12-31
-341,120 GBP2023-12-31
Total Assets Less Current Liabilities
1,832,110 GBP2024-12-31
1,953,680 GBP2023-12-31
Net Assets/Liabilities
722,993 GBP2024-12-31
670,872 GBP2023-12-31
Equity
Called up share capital
60 GBP2024-12-31
60 GBP2023-12-31
Capital redemption reserve
40 GBP2024-12-31
40 GBP2023-12-31
Retained earnings (accumulated losses)
722,893 GBP2024-12-31
670,772 GBP2023-12-31
Equity
722,993 GBP2024-12-31
670,872 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,999,419 GBP2024-12-31
2,946,213 GBP2023-12-31
Plant and equipment
1,001,707 GBP2024-12-31
881,440 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,001,126 GBP2024-12-31
3,827,653 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-26,268 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-21,581 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-47,849 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,129,067 GBP2024-12-31
1,029,889 GBP2023-12-31
Plant and equipment
612,237 GBP2024-12-31
502,964 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,741,304 GBP2024-12-31
1,532,853 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
99,178 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
115,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,702 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,702 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,870,352 GBP2024-12-31
1,916,324 GBP2023-12-31
Plant and equipment
389,470 GBP2024-12-31
378,476 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,863 GBP2024-12-31
Current, Amounts falling due within one year
71,222 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
97,354 GBP2024-12-31
Current, Amounts falling due within one year
58,074 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
127,217 GBP2024-12-31
Current, Amounts falling due within one year
129,296 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
222,885 GBP2024-12-31
242,426 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
20,550 GBP2024-12-31
18,006 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,506 GBP2024-12-31
133,211 GBP2023-12-31
Other Taxation & Social Security Payable
Current
74,004 GBP2024-12-31
53,243 GBP2023-12-31
Other Creditors
Current
95,457 GBP2024-12-31
79,760 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
845,409 GBP2024-12-31
986,800 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,082 GBP2024-12-31
27,632 GBP2023-12-31
Other Creditors
Non-current
187,424 GBP2024-12-31
203,720 GBP2023-12-31