Property, Plant & Equipment
1,662,956 GBP2024-12-31
1,492,518 GBP2023-12-31
Fixed Assets - Investments
3,490 GBP2024-12-31
3,490 GBP2023-12-31
Fixed Assets
1,666,446 GBP2024-12-31
1,496,008 GBP2023-12-31
Total Inventories
8,817 GBP2024-12-31
8,557 GBP2023-12-31
Debtors
20,551 GBP2024-12-31
24,436 GBP2023-12-31
Cash at bank and in hand
408,515 GBP2024-12-31
290,098 GBP2023-12-31
Current Assets
437,883 GBP2024-12-31
323,091 GBP2023-12-31
Creditors
Current
314,585 GBP2024-12-31
261,470 GBP2023-12-31
Net Current Assets/Liabilities
123,298 GBP2024-12-31
61,621 GBP2023-12-31
Total Assets Less Current Liabilities
1,789,744 GBP2024-12-31
1,557,629 GBP2023-12-31
Creditors
Non-current
270 GBP2024-12-31
23,845 GBP2023-12-31
Net Assets/Liabilities
1,789,474 GBP2024-12-31
1,533,784 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
1,789,474 GBP2024-12-31
1,533,784 GBP2023-12-31
Equity
1,789,474 GBP2024-12-31
1,533,784 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
945,375 GBP2024-12-31
945,375 GBP2023-12-31
Plant and equipment
1,185,645 GBP2024-12-31
896,468 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,131,020 GBP2024-12-31
1,841,843 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,021 GBP2024-12-31
27,011 GBP2023-12-31
Plant and equipment
414,043 GBP2024-12-31
322,314 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,064 GBP2024-12-31
349,325 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,010 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
91,729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,739 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
891,354 GBP2024-12-31
918,364 GBP2023-12-31
Plant and equipment
771,602 GBP2024-12-31
574,154 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
3,490 GBP2023-12-31
Other Investments Other Than Loans
3,490 GBP2024-12-31
3,490 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
20,551 GBP2024-12-31
Amounts falling due within one year, Current
24,436 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,884 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,185 GBP2024-12-31
45,906 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,050 GBP2024-12-31
634 GBP2023-12-31
Other Creditors
Current
269,350 GBP2024-12-31
204,046 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
22,450 GBP2023-12-31
Other Creditors
Non-current
270 GBP2024-12-31
1,395 GBP2023-12-31