Property, Plant & Equipment
1,695,686 GBP2024-12-31
1,693,915 GBP2023-12-31
Total Inventories
86,600 GBP2024-12-31
84,250 GBP2023-12-31
Debtors
Current
78,644 GBP2024-12-31
57,417 GBP2023-12-31
Cash at bank and in hand
44,230 GBP2024-12-31
14,655 GBP2023-12-31
Current Assets
209,474 GBP2024-12-31
156,322 GBP2023-12-31
Net Current Assets/Liabilities
140,113 GBP2024-12-31
72,250 GBP2023-12-31
Total Assets Less Current Liabilities
1,835,799 GBP2024-12-31
1,766,165 GBP2023-12-31
Net Assets/Liabilities
137,504 GBP2024-12-31
31,401 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,613,706 GBP2023-12-31
Furniture and fittings
2,730 GBP2024-12-31
2,581 GBP2023-12-31
Plant and equipment
120,768 GBP2024-12-31
122,063 GBP2023-12-31
Motor vehicles
108,698 GBP2024-12-31
84,203 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,845,902 GBP2024-12-31
1,822,553 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,613,706 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,252 GBP2024-12-31
2,092 GBP2023-12-31
Plant and equipment
79,708 GBP2024-12-31
67,009 GBP2023-12-31
Motor vehicles
68,256 GBP2024-12-31
59,537 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,216 GBP2024-12-31
128,638 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
160 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
13,687 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,566 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,613,706 GBP2024-12-31
1,613,706 GBP2023-12-31
Furniture and fittings
478 GBP2024-12-31
489 GBP2023-12-31
Plant and equipment
41,060 GBP2024-12-31
55,054 GBP2023-12-31
Motor vehicles
40,442 GBP2024-12-31
24,666 GBP2023-12-31
Other types of inventories not specified separately
86,600 GBP2024-12-31
84,250 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,577 GBP2024-12-31
Current, Amounts falling due within one year
56,488 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,067 GBP2024-12-31
Current, Amounts falling due within one year
929 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
78,644 GBP2024-12-31
Current, Amounts falling due within one year
57,417 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
15,266 GBP2023-12-31
Bank Overdrafts
Current
9,356 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,009 GBP2024-12-31
5,910 GBP2023-12-31
Total Borrowings
Current
11,009 GBP2024-12-31
15,266 GBP2023-12-31
Bank Borrowings
Non-current
638,794 GBP2024-12-31
664,107 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,948 GBP2024-12-31
12,408 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,036,553 GBP2024-12-31
1,058,249 GBP2023-12-31
Total Borrowings
Non-current
1,698,295 GBP2024-12-31
1,734,764 GBP2023-12-31