Property, Plant & Equipment
1,026,512 GBP2025-12-31
969,656 GBP2024-12-31
Fixed Assets - Investments
10,492 GBP2025-12-31
10,492 GBP2024-12-31
Fixed Assets
1,037,004 GBP2025-12-31
980,148 GBP2024-12-31
Total Inventories
10,531 GBP2025-12-31
9,133 GBP2024-12-31
Debtors
30,699 GBP2025-12-31
23,946 GBP2024-12-31
Cash at bank and in hand
411,683 GBP2025-12-31
380,296 GBP2024-12-31
Current Assets
452,913 GBP2025-12-31
413,375 GBP2024-12-31
Net Current Assets/Liabilities
-86,761 GBP2025-12-31
-114,823 GBP2024-12-31
Total Assets Less Current Liabilities
950,243 GBP2025-12-31
865,325 GBP2024-12-31
Net Assets/Liabilities
506,560 GBP2025-12-31
475,176 GBP2024-12-31
Equity
Retained earnings (accumulated losses)
-75,143 GBP2025-12-31
-106,527 GBP2024-12-31
Equity
506,560 GBP2025-12-31
475,176 GBP2024-12-31
Average Number of Employees
192025-01-01 ~ 2025-12-31
192024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
435,238 GBP2025-12-31
405,870 GBP2024-12-31
Plant and equipment
1,263,369 GBP2025-12-31
1,096,276 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,698,607 GBP2025-12-31
1,502,146 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,413 GBP2025-12-31
68,485 GBP2024-12-31
Plant and equipment
582,682 GBP2025-12-31
464,005 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
672,095 GBP2025-12-31
532,490 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,928 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
118,677 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,605 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
345,825 GBP2025-12-31
337,385 GBP2024-12-31
Plant and equipment
680,687 GBP2025-12-31
632,271 GBP2024-12-31
Other Investments Other Than Loans
10,492 GBP2025-12-31
10,492 GBP2024-12-31
Trade Debtors/Trade Receivables
4,936 GBP2025-12-31
3,408 GBP2024-12-31
Other Debtors
25,763 GBP2025-12-31
20,538 GBP2024-12-31
Bank Overdrafts
Amounts falling due within one year
24,429 GBP2025-12-31
25,433 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
45,023 GBP2025-12-31
41,357 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,365 GBP2025-12-31
49,743 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
21,012 GBP2025-12-31
14,152 GBP2024-12-31
Other Creditors
Amounts falling due within one year
402,845 GBP2025-12-31
397,513 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
150,459 GBP2025-12-31
169,093 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
130,956 GBP2025-12-31
44,042 GBP2024-12-31
Other Creditors
Amounts falling due after one year
162,268 GBP2025-12-31
177,014 GBP2024-12-31