Property, Plant & Equipment
1,250,506 GBP2024-12-31
1,267,708 GBP2023-12-31
Total Inventories
15,688 GBP2024-12-31
10,093 GBP2023-12-31
Debtors
2,655 GBP2024-12-31
18,335 GBP2023-12-31
Cash at bank and in hand
748,596 GBP2024-12-31
566,404 GBP2023-12-31
Current Assets
766,939 GBP2024-12-31
594,832 GBP2023-12-31
Creditors
Current
267,006 GBP2024-12-31
251,914 GBP2023-12-31
Net Current Assets/Liabilities
499,933 GBP2024-12-31
342,918 GBP2023-12-31
Total Assets Less Current Liabilities
1,750,439 GBP2024-12-31
1,610,626 GBP2023-12-31
Creditors
Non-current
97,235 GBP2024-12-31
150,170 GBP2023-12-31
Net Assets/Liabilities
1,653,204 GBP2024-12-31
1,460,456 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
1,653,204 GBP2024-12-31
1,460,456 GBP2023-12-31
Equity
1,653,204 GBP2024-12-31
1,460,456 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,012,148 GBP2024-12-31
978,530 GBP2023-12-31
Plant and equipment
1,015,486 GBP2024-12-31
986,387 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,027,634 GBP2024-12-31
1,964,917 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
777,128 GBP2024-12-31
697,209 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
777,128 GBP2024-12-31
697,209 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,012,148 GBP2024-12-31
978,530 GBP2023-12-31
Plant and equipment
238,358 GBP2024-12-31
289,178 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,655 GBP2024-12-31
Current, Amounts falling due within one year
18,335 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,306 GBP2024-12-31
10,198 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
42,289 GBP2024-12-31
41,589 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,158 GBP2024-12-31
34,449 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,825 GBP2024-12-31
9,706 GBP2023-12-31
Other Creditors
Current
162,428 GBP2024-12-31
155,972 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,419 GBP2024-12-31
19,064 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
88,816 GBP2024-12-31
131,106 GBP2023-12-31