Property, Plant & Equipment
457,467 GBP2024-12-31
380,705 GBP2023-12-31
Total Inventories
6,989 GBP2024-12-31
5,581 GBP2023-12-31
Debtors
5,686 GBP2024-12-31
4,749 GBP2023-12-31
Cash at bank and in hand
13,656 GBP2024-12-31
41,984 GBP2023-12-31
Current Assets
26,331 GBP2024-12-31
52,314 GBP2023-12-31
Net Current Assets/Liabilities
-86,799 GBP2024-12-31
-43,490 GBP2023-12-31
Total Assets Less Current Liabilities
370,668 GBP2024-12-31
337,215 GBP2023-12-31
Net Assets/Liabilities
245,577 GBP2024-12-31
283,857 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
536,875 GBP2024-12-31
536,875 GBP2023-12-31
Plant and equipment
289,715 GBP2024-12-31
233,774 GBP2023-12-31
Furniture and fittings
105,743 GBP2024-12-31
102,499 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
932,333 GBP2024-12-31
873,148 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-33,900 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-20,209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-54,109 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
246,145 GBP2024-12-31
230,843 GBP2023-12-31
Plant and equipment
147,881 GBP2024-12-31
162,565 GBP2023-12-31
Furniture and fittings
80,840 GBP2024-12-31
99,035 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,866 GBP2024-12-31
492,443 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,302 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
14,573 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,257 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-19,604 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,861 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
290,730 GBP2024-12-31
306,032 GBP2023-12-31
Plant and equipment
141,834 GBP2024-12-31
71,209 GBP2023-12-31
Furniture and fittings
24,903 GBP2024-12-31
3,464 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,686 GBP2024-12-31
4,204 GBP2023-12-31
Other Debtors
Amounts falling due within one year
545 GBP2023-12-31
Debtors
Amounts falling due within one year
5,686 GBP2024-12-31
4,749 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,172 GBP2024-12-31
474 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,015 GBP2024-12-31
19,221 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,546 GBP2024-12-31
2,214 GBP2023-12-31
Other Creditors
Amounts falling due within one year
90,397 GBP2024-12-31
73,895 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
35,443 GBP2024-12-31
41,014 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
81,870 GBP2024-12-31
12,344 GBP2023-12-31
Other Creditors
Amounts falling due after one year
7,778 GBP2024-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31