Property, Plant & Equipment
969,656 GBP2024-12-31
1,072,660 GBP2023-12-31
Fixed Assets - Investments
10,492 GBP2024-12-31
10,492 GBP2023-12-31
Fixed Assets
980,148 GBP2024-12-31
1,083,152 GBP2023-12-31
Total Inventories
9,133 GBP2024-12-31
8,266 GBP2023-12-31
Debtors
23,946 GBP2024-12-31
27,588 GBP2023-12-31
Cash at bank and in hand
380,296 GBP2024-12-31
310,793 GBP2023-12-31
Current Assets
413,375 GBP2024-12-31
346,647 GBP2023-12-31
Net Current Assets/Liabilities
-114,823 GBP2024-12-31
-156,124 GBP2023-12-31
Total Assets Less Current Liabilities
865,325 GBP2024-12-31
927,028 GBP2023-12-31
Net Assets/Liabilities
475,176 GBP2024-12-31
447,771 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
-106,527 GBP2024-12-31
-133,932 GBP2023-12-31
Equity
475,176 GBP2024-12-31
447,771 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
405,870 GBP2024-12-31
361,819 GBP2023-12-31
Plant and equipment
1,096,276 GBP2024-12-31
1,109,792 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,502,146 GBP2024-12-31
1,471,611 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-22,464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,485 GBP2024-12-31
50,501 GBP2023-12-31
Plant and equipment
464,005 GBP2024-12-31
348,450 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
532,490 GBP2024-12-31
398,951 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,984 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
119,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
337,385 GBP2024-12-31
311,318 GBP2023-12-31
Plant and equipment
632,271 GBP2024-12-31
761,342 GBP2023-12-31
Other Investments Other Than Loans
10,492 GBP2024-12-31
10,492 GBP2023-12-31
Trade Debtors/Trade Receivables
3,408 GBP2024-12-31
12,364 GBP2023-12-31
Other Debtors
20,538 GBP2024-12-31
15,224 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
25,433 GBP2024-12-31
24,070 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
41,357 GBP2024-12-31
41,357 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,743 GBP2024-12-31
23,964 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
14,152 GBP2024-12-31
14,949 GBP2023-12-31
Other Creditors
Amounts falling due within one year
397,513 GBP2024-12-31
398,431 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
169,093 GBP2024-12-31
194,177 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
44,042 GBP2024-12-31
85,462 GBP2023-12-31
Other Creditors
Amounts falling due after one year
177,014 GBP2024-12-31
199,618 GBP2023-12-31