Property, Plant & Equipment
1,342,538 GBP2024-12-31
1,284,509 GBP2023-12-31
Total Inventories
2,497 GBP2024-12-31
3,063 GBP2023-12-31
Debtors
186,232 GBP2024-12-31
205,387 GBP2023-12-31
Current assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Cash at bank and in hand
130,029 GBP2024-12-31
52,177 GBP2023-12-31
Current Assets
318,759 GBP2024-12-31
260,628 GBP2023-12-31
Creditors
Current
98,453 GBP2024-12-31
78,363 GBP2023-12-31
Net Current Assets/Liabilities
220,306 GBP2024-12-31
182,265 GBP2023-12-31
Total Assets Less Current Liabilities
1,562,844 GBP2024-12-31
1,466,774 GBP2023-12-31
Creditors
Non-current
54,210 GBP2024-12-31
48,367 GBP2023-12-31
Net Assets/Liabilities
1,508,634 GBP2024-12-31
1,418,407 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
1,508,634 GBP2024-12-31
1,418,407 GBP2023-12-31
Equity
1,508,634 GBP2024-12-31
1,418,407 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
570,075 GBP2024-12-31
570,075 GBP2023-12-31
Plant and equipment
1,306,662 GBP2024-12-31
1,145,407 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,876,737 GBP2024-12-31
1,715,482 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,265 GBP2024-12-31
30,210 GBP2023-12-31
Plant and equipment
500,934 GBP2024-12-31
400,763 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
534,199 GBP2024-12-31
430,973 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,055 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
100,171 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,226 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
536,810 GBP2024-12-31
539,865 GBP2023-12-31
Plant and equipment
805,728 GBP2024-12-31
744,644 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
186,232 GBP2024-12-31
205,387 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,463 GBP2024-12-31
10,228 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,043 GBP2024-12-31
4,367 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,593 GBP2024-12-31
29,817 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,854 GBP2024-12-31
16,617 GBP2023-12-31
Other Creditors
Current
17,500 GBP2024-12-31
17,334 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,290 GBP2024-12-31
15,664 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,120 GBP2024-12-31
4,003 GBP2023-12-31
Other Creditors
Non-current
24,800 GBP2024-12-31
28,700 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
4,367 GBP2023-12-31
Between one and five year, hire purchase agreements
4,003 GBP2023-12-31
hire purchase agreements
36,163 GBP2024-12-31
8,370 GBP2023-12-31