Property, Plant & Equipment
425,512 GBP2025-12-31
461,466 GBP2024-12-31
Total Inventories
6,657 GBP2025-12-31
7,624 GBP2024-12-31
Debtors
9,874 GBP2025-12-31
34,299 GBP2024-12-31
Cash at bank and in hand
176,486 GBP2025-12-31
125,411 GBP2024-12-31
Current Assets
193,017 GBP2025-12-31
167,334 GBP2024-12-31
Creditors
Current
95,297 GBP2025-12-31
69,259 GBP2024-12-31
Net Current Assets/Liabilities
97,720 GBP2025-12-31
98,075 GBP2024-12-31
Total Assets Less Current Liabilities
523,232 GBP2025-12-31
559,541 GBP2024-12-31
Creditors
Non-current
46,700 GBP2025-12-31
60,500 GBP2024-12-31
Net Assets/Liabilities
476,532 GBP2025-12-31
499,041 GBP2024-12-31
Equity
Retained earnings (accumulated losses)
476,532 GBP2025-12-31
499,041 GBP2024-12-31
Equity
476,532 GBP2025-12-31
499,041 GBP2024-12-31
Average Number of Employees
82025-01-01 ~ 2025-12-31
82024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
566,077 GBP2025-12-31
586,191 GBP2024-12-31
Plant and equipment
883,586 GBP2025-12-31
869,148 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,449,663 GBP2025-12-31
1,455,339 GBP2024-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-20,114 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-20,114 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
392,837 GBP2025-12-31
382,498 GBP2024-12-31
Plant and equipment
631,314 GBP2025-12-31
611,375 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,024,151 GBP2025-12-31
993,873 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,339 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
19,939 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,278 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
173,240 GBP2025-12-31
203,693 GBP2024-12-31
Plant and equipment
252,272 GBP2025-12-31
257,773 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
2,143 GBP2025-12-31
1,929 GBP2024-12-31
Other Debtors
Current
603 GBP2025-12-31
7,986 GBP2024-12-31
Prepayments/Accrued Income
Current
7,128 GBP2025-12-31
24,384 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
9,874 GBP2025-12-31
34,299 GBP2024-12-31
Trade Creditors/Trade Payables
Current
5,120 GBP2025-12-31
7,106 GBP2024-12-31
Corporation Tax Payable
Current
722 GBP2025-12-31
Other Taxation & Social Security Payable
Current
3,265 GBP2025-12-31
2,272 GBP2024-12-31
Other Creditors
Current
11,119 GBP2025-12-31
9,361 GBP2024-12-31
Accrued Liabilities
Current
48,101 GBP2025-12-31
38,715 GBP2024-12-31