Property, Plant & Equipment
778,356 GBP2024-12-31
736,118 GBP2023-12-31
Total Inventories
10,652 GBP2024-12-31
8,711 GBP2023-12-31
Debtors
129,453 GBP2024-12-31
146,374 GBP2023-12-31
Cash at bank and in hand
6,607 GBP2024-12-31
4,686 GBP2023-12-31
Current Assets
146,712 GBP2024-12-31
159,771 GBP2023-12-31
Net Current Assets/Liabilities
74,650 GBP2024-12-31
106,965 GBP2023-12-31
Total Assets Less Current Liabilities
853,006 GBP2024-12-31
843,083 GBP2023-12-31
Creditors
Amounts falling due after one year
-19,016 GBP2024-12-31
-28,134 GBP2023-12-31
Net Assets/Liabilities
833,990 GBP2024-12-31
814,949 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
833,989 GBP2024-12-31
814,948 GBP2023-12-31
Equity
833,990 GBP2024-12-31
814,949 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
885,825 GBP2024-12-31
805,033 GBP2023-12-31
Plant and equipment
324,813 GBP2024-12-31
311,767 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,210,638 GBP2024-12-31
1,116,800 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
312,601 GBP2024-12-31
275,449 GBP2023-12-31
Plant and equipment
119,681 GBP2024-12-31
105,233 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,282 GBP2024-12-31
380,682 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,152 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
14,448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
573,224 GBP2024-12-31
529,584 GBP2023-12-31
Plant and equipment
205,132 GBP2024-12-31
206,534 GBP2023-12-31
Trade Debtors/Trade Receivables
129,453 GBP2024-12-31
146,374 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,431 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
9,832 GBP2024-12-31
9,832 GBP2023-12-31
Other Creditors
Amounts falling due within one year
62,230 GBP2024-12-31
33,543 GBP2023-12-31
Amounts falling due after one year
19,016 GBP2024-12-31
28,134 GBP2023-12-31