Property, Plant & Equipment
1,819,834 GBP2024-12-31
1,603,208 GBP2023-12-31
Total Inventories
20,464 GBP2024-12-31
22,620 GBP2023-12-31
Debtors
26,865 GBP2024-12-31
29,803 GBP2023-12-31
Cash at bank and in hand
54,404 GBP2024-12-31
91,997 GBP2023-12-31
Current Assets
101,733 GBP2024-12-31
144,420 GBP2023-12-31
Creditors
Current
373,337 GBP2024-12-31
339,410 GBP2023-12-31
Net Current Assets/Liabilities
-271,604 GBP2024-12-31
-194,990 GBP2023-12-31
Total Assets Less Current Liabilities
1,548,230 GBP2024-12-31
1,408,218 GBP2023-12-31
Creditors
Non-current
284,661 GBP2024-12-31
148,296 GBP2023-12-31
Net Assets/Liabilities
1,263,569 GBP2024-12-31
1,259,922 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
45,757 GBP2024-12-31
42,110 GBP2023-12-31
Equity
1,263,569 GBP2024-12-31
1,259,922 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,912,144 GBP2024-12-31
1,898,385 GBP2023-12-31
Plant and equipment
1,083,659 GBP2024-12-31
935,753 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,995,803 GBP2024-12-31
2,834,138 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-149,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-149,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
613,850 GBP2024-12-31
584,925 GBP2023-12-31
Plant and equipment
562,119 GBP2024-12-31
646,005 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,175,969 GBP2024-12-31
1,230,930 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,925 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
63,979 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,904 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-147,865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-147,865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,298,294 GBP2024-12-31
1,313,460 GBP2023-12-31
Plant and equipment
521,540 GBP2024-12-31
289,748 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
262,542 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
471,028 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
76,385 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
36,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
56,655 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
414,373 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
186,157 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,169 GBP2024-12-31
Current, Amounts falling due within one year
5,664 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
22,696 GBP2024-12-31
Current, Amounts falling due within one year
24,139 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
26,865 GBP2024-12-31
Current, Amounts falling due within one year
29,803 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,760 GBP2024-12-31
5,280 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
85,781 GBP2024-12-31
50,681 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,415 GBP2024-12-31
23,228 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,254 GBP2024-12-31
6,946 GBP2023-12-31
Other Creditors
Current
256,127 GBP2024-12-31
253,275 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
57,003 GBP2024-12-31
63,472 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
227,658 GBP2024-12-31
84,824 GBP2023-12-31