Property, Plant & Equipment
1,894,224 GBP2024-12-31
1,854,908 GBP2023-12-31
Debtors
Current
1,206,604 GBP2024-12-31
907,446 GBP2023-12-31
Cash at bank and in hand
45,624 GBP2024-12-31
30,211 GBP2023-12-31
Current Assets
1,252,228 GBP2024-12-31
937,657 GBP2023-12-31
Net Current Assets/Liabilities
-135,837 GBP2024-12-31
68,374 GBP2023-12-31
Total Assets Less Current Liabilities
1,758,387 GBP2024-12-31
1,923,282 GBP2023-12-31
Net Assets/Liabilities
862,870 GBP2024-12-31
832,340 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
183,090 GBP2024-12-31
183,090 GBP2023-12-31
Plant and equipment
2,212,515 GBP2024-12-31
2,132,519 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,395,605 GBP2024-12-31
2,315,609 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
486,668 GBP2024-12-31
447,623 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,381 GBP2024-12-31
460,701 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,635 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
39,045 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
168,377 GBP2024-12-31
Plant and equipment
1,725,847 GBP2024-12-31
1,684,896 GBP2023-12-31
Land and buildings, Owned/Freehold
170,012 GBP2023-12-31
Trade Debtors/Trade Receivables
23,865 GBP2024-12-31
15,040 GBP2023-12-31
Amounts Owed By Related Parties
972,826 GBP2024-12-31
691,124 GBP2023-12-31
Other Debtors
39,103 GBP2024-12-31
28,294 GBP2023-12-31
Prepayments
170,810 GBP2024-12-31
172,988 GBP2023-12-31
Debtors
1,206,604 GBP2024-12-31
907,446 GBP2023-12-31
Amounts falling due within one year, Current
1,192,473 GBP2024-12-31
886,250 GBP2023-12-31
Other Remaining Borrowings
Non-current
671,500 GBP2024-12-31
894,467 GBP2023-12-31
Current
543,625 GBP2024-12-31
443,625 GBP2023-12-31