Property, Plant & Equipment
177,794 GBP2024-12-31
193,728 GBP2023-12-31
Total Inventories
14,139 GBP2024-12-31
11,143 GBP2023-12-31
Debtors
Current
93,181 GBP2024-12-31
76,175 GBP2023-12-31
Cash at bank and in hand
100,274 GBP2024-12-31
100,828 GBP2023-12-31
Current Assets
207,594 GBP2024-12-31
188,146 GBP2023-12-31
Net Current Assets/Liabilities
180,834 GBP2024-12-31
157,088 GBP2023-12-31
Total Assets Less Current Liabilities
358,628 GBP2024-12-31
350,816 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-9,595 GBP2024-12-31
-19,796 GBP2023-12-31
Net Assets/Liabilities
349,033 GBP2024-12-31
331,020 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
158,565 GBP2023-12-31
Plant and equipment
282,861 GBP2024-12-31
280,931 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
441,426 GBP2024-12-31
439,496 GBP2023-12-31
Land and buildings, Owned/Freehold
158,565 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,117 GBP2024-12-31
211,253 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,632 GBP2024-12-31
245,768 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,864 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,864 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
34,515 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
124,050 GBP2024-12-31
124,050 GBP2023-12-31
Plant and equipment
53,744 GBP2024-12-31
69,678 GBP2023-12-31
Other types of inventories not specified separately
14,139 GBP2024-12-31
11,143 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,950 GBP2024-12-31
Amounts falling due within one year, Current
5,037 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
88,143 GBP2024-12-31
Amounts falling due within one year, Current
67,242 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
93,181 GBP2024-12-31
Amounts falling due within one year, Current
76,175 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,271 GBP2024-12-31
Non-current, Amounts falling due after one year
9,595 GBP2024-12-31
19,796 GBP2023-12-31