Property, Plant & Equipment
461,466 GBP2024-12-31
413,196 GBP2023-12-31
Total Inventories
7,624 GBP2024-12-31
9,131 GBP2023-12-31
Debtors
34,299 GBP2024-12-31
24,532 GBP2023-12-31
Cash at bank and in hand
125,411 GBP2024-12-31
128,950 GBP2023-12-31
Current Assets
167,334 GBP2024-12-31
162,613 GBP2023-12-31
Creditors
Current
69,259 GBP2024-12-31
60,395 GBP2023-12-31
Net Current Assets/Liabilities
98,075 GBP2024-12-31
102,218 GBP2023-12-31
Total Assets Less Current Liabilities
559,541 GBP2024-12-31
515,414 GBP2023-12-31
Creditors
Non-current
60,500 GBP2024-12-31
36,500 GBP2023-12-31
Net Assets/Liabilities
499,041 GBP2024-12-31
478,914 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
499,041 GBP2024-12-31
478,914 GBP2023-12-31
Equity
499,041 GBP2024-12-31
478,914 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
586,191 GBP2024-12-31
525,848 GBP2023-12-31
Plant and equipment
869,148 GBP2024-12-31
856,931 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,455,339 GBP2024-12-31
1,382,779 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,459 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,459 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
382,498 GBP2024-12-31
372,159 GBP2023-12-31
Plant and equipment
611,375 GBP2024-12-31
597,424 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
993,873 GBP2024-12-31
969,583 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,339 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
19,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,459 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,459 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
203,693 GBP2024-12-31
153,689 GBP2023-12-31
Plant and equipment
257,773 GBP2024-12-31
259,507 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,929 GBP2024-12-31
1,935 GBP2023-12-31
Other Debtors
Current
7,986 GBP2024-12-31
7,687 GBP2023-12-31
Prepayments/Accrued Income
Current
24,384 GBP2024-12-31
14,910 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
34,299 GBP2024-12-31
24,532 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,106 GBP2024-12-31
13,954 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,272 GBP2024-12-31
1,407 GBP2023-12-31
Other Creditors
Current
9,361 GBP2024-12-31
4,420 GBP2023-12-31
Accrued Liabilities
Current
38,715 GBP2024-12-31
37,274 GBP2023-12-31