Property, Plant & Equipment
749,434 GBP2024-12-31
747,071 GBP2023-12-31
Total Inventories
17,423 GBP2024-12-31
19,607 GBP2023-12-31
Debtors
29,563 GBP2024-12-31
69,854 GBP2023-12-31
Cash at bank and in hand
133,377 GBP2024-12-31
149,632 GBP2023-12-31
Current Assets
180,363 GBP2024-12-31
239,093 GBP2023-12-31
Net Current Assets/Liabilities
13,606 GBP2024-12-31
47,800 GBP2023-12-31
Total Assets Less Current Liabilities
763,040 GBP2024-12-31
794,871 GBP2023-12-31
Net Assets/Liabilities
713,705 GBP2024-12-31
698,675 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
713,505 GBP2024-12-31
706,894 GBP2023-12-31
Plant and equipment
594,024 GBP2024-12-31
587,914 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,307,529 GBP2024-12-31
1,294,808 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
132,361 GBP2024-12-31
120,078 GBP2023-12-31
Plant and equipment
425,734 GBP2024-12-31
427,659 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558,095 GBP2024-12-31
547,737 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,283 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-1,925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
581,144 GBP2024-12-31
586,816 GBP2023-12-31
Plant and equipment
168,290 GBP2024-12-31
160,255 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,240 GBP2024-12-31
32,447 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
18,323 GBP2024-12-31
Other Debtors
Amounts falling due within one year
37,407 GBP2023-12-31
Debtors
Amounts falling due within one year
29,563 GBP2024-12-31
69,854 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
46,484 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,843 GBP2024-12-31
38,987 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
10,607 GBP2024-12-31
92,735 GBP2023-12-31
Other Creditors
Amounts falling due within one year
23,278 GBP2024-12-31
59,571 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
11,545 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
31,432 GBP2024-12-31
96,196 GBP2023-12-31
Other Creditors
Amounts falling due after one year
17,903 GBP2024-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31