Property, Plant & Equipment
1,440,257 GBP2024-12-31
1,467,966 GBP2023-12-31
Debtors
Current
23,658 GBP2024-12-31
24,099 GBP2023-12-31
Cash at bank and in hand
215,416 GBP2024-12-31
150,340 GBP2023-12-31
Current Assets
239,074 GBP2024-12-31
174,439 GBP2023-12-31
Net Current Assets/Liabilities
17,186 GBP2024-12-31
58,618 GBP2023-12-31
Total Assets Less Current Liabilities
1,457,443 GBP2024-12-31
1,526,584 GBP2023-12-31
Net Assets/Liabilities
169,686 GBP2024-12-31
205,981 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,658,184 GBP2023-12-31
Furniture and fittings
38,469 GBP2024-12-31
38,469 GBP2023-12-31
Plant and equipment
212,302 GBP2024-12-31
188,602 GBP2023-12-31
Motor vehicles
26,682 GBP2024-12-31
26,682 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,935,637 GBP2024-12-31
1,911,937 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,597 GBP2024-12-31
19,160 GBP2023-12-31
Plant and equipment
80,993 GBP2024-12-31
59,796 GBP2023-12-31
Motor vehicles
20,011 GBP2024-12-31
13,341 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
495,380 GBP2024-12-31
443,971 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,437 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
21,197 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
12,872 GBP2024-12-31
19,309 GBP2023-12-31
Plant and equipment
131,309 GBP2024-12-31
128,806 GBP2023-12-31
Motor vehicles
6,671 GBP2024-12-31
13,341 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,739 GBP2024-12-31
Amounts falling due within one year, Current
13,211 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
4,919 GBP2024-12-31
Amounts falling due within one year, Current
10,888 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
23,658 GBP2024-12-31
Amounts falling due within one year, Current
24,099 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
14,371 GBP2024-12-31