Property, Plant & Equipment
559,331 GBP2024-12-31
585,474 GBP2023-12-31
Total Inventories
24,282 GBP2024-12-31
20,515 GBP2023-12-31
Debtors
Current
97,854 GBP2024-12-31
67,525 GBP2023-12-31
Cash at bank and in hand
21,437 GBP2024-12-31
-58,590 GBP2023-12-31
Net Assets/Liabilities
89,736 GBP2024-12-31
136,021 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
89,736 GBP2024-12-31
136,021 GBP2023-12-31
Equity
89,736 GBP2024-12-31
136,021 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
302,221 GBP2024-12-31
302,157 GBP2023-12-31
Plant and equipment
296,088 GBP2024-12-31
277,827 GBP2023-12-31
Furniture and fittings
113,795 GBP2024-12-31
104,768 GBP2023-12-31
Other
158,278 GBP2024-12-31
156,016 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
870,382 GBP2024-12-31
840,768 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-10,852 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,852 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,334 GBP2024-12-31
55,059 GBP2023-12-31
Plant and equipment
132,755 GBP2024-12-31
108,415 GBP2023-12-31
Furniture and fittings
64,489 GBP2024-12-31
51,508 GBP2023-12-31
Other
47,473 GBP2024-12-31
40,312 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,051 GBP2024-12-31
255,294 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,275 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
28,681 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,981 GBP2024-01-01 ~ 2024-12-31
Other
7,161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-4,341 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
235,887 GBP2024-12-31
247,098 GBP2023-12-31
Plant and equipment
163,333 GBP2024-12-31
169,412 GBP2023-12-31
Furniture and fittings
49,306 GBP2024-12-31
53,260 GBP2023-12-31
Other
110,805 GBP2024-12-31
115,704 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
81,749 GBP2024-12-31
61,961 GBP2023-12-31
Prepayments/Accrued Income
Current
15,253 GBP2024-12-31
4,397 GBP2023-12-31
Other Debtors
Current
852 GBP2024-12-31
1,167 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
32,159 GBP2024-12-31
31,130 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,842 GBP2024-12-31
28,428 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
404,109 GBP2024-12-31
211,418 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,392 GBP2024-12-31
23,999 GBP2023-12-31
Other Creditors
Current
22,642 GBP2024-12-31
22,709 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,456 GBP2024-12-31
44,472 GBP2023-12-31
Other Remaining Borrowings
Non-current
62,300 GBP2024-12-31
83,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,271 GBP2024-12-31
15,198 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,763 GBP2024-12-31
13,088 GBP2023-12-31