Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
142,443 GBP2024-12-31
146,526 GBP2023-12-31
Total Inventories
1,645 GBP2024-12-31
1,530 GBP2023-12-31
Debtors
5,701 GBP2024-12-31
6,957 GBP2023-12-31
Cash at bank and in hand
114,845 GBP2024-12-31
101,315 GBP2023-12-31
Current Assets
122,191 GBP2024-12-31
109,802 GBP2023-12-31
Net Current Assets/Liabilities
115,439 GBP2024-12-31
107,623 GBP2023-12-31
Total Assets Less Current Liabilities
257,882 GBP2024-12-31
254,149 GBP2023-12-31
Net Assets/Liabilities
254,531 GBP2024-12-31
249,923 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,537 GBP2024-01-01 ~ 2024-12-31
5,885 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
136,135 GBP2023-12-31
Plant and equipment
101,847 GBP2024-12-31
100,393 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
237,982 GBP2024-12-31
236,528 GBP2023-12-31
Owned/Freehold, Land and buildings
136,135 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
20,180 GBP2023-12-31
Plant and equipment
73,190 GBP2024-12-31
69,822 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,539 GBP2024-12-31
90,002 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,537 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
113,786 GBP2024-12-31
115,955 GBP2023-12-31
Plant and equipment
28,657 GBP2024-12-31
30,571 GBP2023-12-31
Merchandise
1,645 GBP2024-12-31
1,530 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,574 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
106 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
5,595 GBP2024-12-31
4,383 GBP2023-12-31
Debtors
Amounts falling due within one year
5,701 GBP2024-12-31
6,957 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,752 GBP2024-12-31
1,329 GBP2023-12-31