Property, Plant & Equipment
514,861 GBP2024-12-31
498,031 GBP2023-12-31
Debtors
Current
274,957 GBP2024-12-31
218,868 GBP2023-12-31
Cash at bank and in hand
108,886 GBP2024-12-31
111,728 GBP2023-12-31
Current Assets
383,843 GBP2024-12-31
330,596 GBP2023-12-31
Net Current Assets/Liabilities
-3,305,113 GBP2024-12-31
-2,931,520 GBP2023-12-31
Total Assets Less Current Liabilities
-2,790,252 GBP2024-12-31
-2,433,489 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-875,242 GBP2024-12-31
Net Assets/Liabilities
-3,665,494 GBP2024-12-31
-3,217,231 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
172,604 GBP2023-12-31
Plant and equipment
993,097 GBP2024-12-31
989,326 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,278,648 GBP2024-12-31
1,161,930 GBP2023-12-31
Land and buildings, Owned/Freehold
285,551 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
670,494 GBP2024-12-31
598,752 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
763,787 GBP2024-12-31
663,899 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
28,146 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
71,742 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,888 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
93,293 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
192,258 GBP2024-12-31
Plant and equipment
322,603 GBP2024-12-31
390,574 GBP2023-12-31
Owned/Freehold, Land and buildings
107,457 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
67,646 GBP2024-12-31
1,796 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
207,311 GBP2024-12-31
217,072 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
274,957 GBP2024-12-31
218,868 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
612,588 GBP2024-12-31
612,585 GBP2023-12-31
Between two and five year
2,450,340 GBP2024-12-31
2,450,340 GBP2023-12-31
More than five year
1,378,313 GBP2024-12-31
1,990,901 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,441,241 GBP2024-12-31
5,053,826 GBP2023-12-31