Property, Plant & Equipment
1,630,754 GBP2024-12-31
1,590,854 GBP2023-12-31
Total Inventories
61,104 GBP2024-12-31
52,082 GBP2023-12-31
Debtors
41,366 GBP2024-12-31
36,080 GBP2023-12-31
Cash at bank and in hand
16,564 GBP2024-12-31
27,883 GBP2023-12-31
Current Assets
119,034 GBP2024-12-31
116,045 GBP2023-12-31
Net Current Assets/Liabilities
-171,356 GBP2024-12-31
-290,518 GBP2023-12-31
Total Assets Less Current Liabilities
1,459,398 GBP2024-12-31
1,300,336 GBP2023-12-31
Net Assets/Liabilities
-1,500,091 GBP2024-12-31
-1,254,589 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,450,955 GBP2024-12-31
1,347,976 GBP2023-12-31
Plant and equipment
548,310 GBP2024-12-31
532,928 GBP2023-12-31
Motor vehicles
16,995 GBP2024-12-31
16,995 GBP2023-12-31
Computers
25,857 GBP2024-12-31
22,493 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,042,117 GBP2024-12-31
1,920,392 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,426 GBP2024-12-31
73,259 GBP2023-12-31
Plant and equipment
300,668 GBP2024-12-31
242,503 GBP2023-12-31
Motor vehicles
7,358 GBP2024-12-31
4,948 GBP2023-12-31
Computers
11,911 GBP2024-12-31
8,828 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,363 GBP2024-12-31
329,538 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,167 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
58,165 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,410 GBP2024-01-01 ~ 2024-12-31
Computers
3,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,359,529 GBP2024-12-31
1,274,717 GBP2023-12-31
Plant and equipment
247,642 GBP2024-12-31
290,425 GBP2023-12-31
Motor vehicles
9,637 GBP2024-12-31
12,047 GBP2023-12-31
Computers
13,946 GBP2024-12-31
13,665 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
19,115 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,373 GBP2024-12-31
6,746 GBP2023-12-31
Other Debtors
Amounts falling due within one year
18,993 GBP2024-12-31
10,219 GBP2023-12-31
Debtors
Amounts falling due within one year
41,366 GBP2024-12-31
36,080 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,400 GBP2024-12-31
10,400 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
128 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,095 GBP2024-12-31
84,876 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
16,653 GBP2024-12-31
10,787 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,963 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
3,922 GBP2024-12-31
14,058 GBP2023-12-31
Loans received from directors
Amounts falling due after one year
2,955,567 GBP2024-12-31
2,540,867 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31