Property, Plant & Equipment
6,676,373 GBP2024-12-31
14,378,372 GBP2023-12-31
Total Inventories
4,298,306 GBP2024-12-31
3,898,097 GBP2023-12-31
Debtors
Current
230,543 GBP2024-12-31
68,476 GBP2023-12-31
Cash at bank and in hand
13,615 GBP2024-12-31
100,737 GBP2023-12-31
Net Assets/Liabilities
6,852,373 GBP2024-12-31
15,387,960 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,579,532 GBP2024-12-31
15,001,883 GBP2023-12-31
Plant and equipment
1,317,569 GBP2024-12-31
1,274,689 GBP2023-12-31
Vehicles
48,800 GBP2024-12-31
48,800 GBP2023-12-31
Office equipment
11,057 GBP2024-12-31
4,986 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,956,958 GBP2024-12-31
16,330,358 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-7,422,351 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-7,422,351 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-8,640 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,329,532 GBP2024-12-31
1,105,520 GBP2023-12-31
Plant and equipment
916,627 GBP2024-12-31
820,729 GBP2023-12-31
Vehicles
28,213 GBP2024-12-31
21,350 GBP2023-12-31
Office equipment
6,213 GBP2024-12-31
4,387 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,280,585 GBP2024-12-31
1,951,986 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
224,012 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
100,218 GBP2024-01-01 ~ 2024-12-31
Vehicles
6,863 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,826 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
332,919 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
-4,320 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,320 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
62,529 GBP2024-12-31
62,462 GBP2023-12-31
Prepayments/Accrued Income
Current
59,510 GBP2024-12-31
1,305 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
8,504 GBP2024-12-31
4,709 GBP2023-12-31
Other Debtors
Current
100,000 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
396,515 GBP2024-12-31
439,992 GBP2023-12-31
Trade Creditors/Trade Payables
Current
44,577 GBP2024-12-31
22,846 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
54,320 GBP2024-12-31
70,340 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
22,823 GBP2024-12-31
8,724 GBP2023-12-31
Other Creditors
Current
1,922 GBP2024-12-31
702 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
296,996 GBP2024-12-31
350,207 GBP2023-12-31
Other Remaining Borrowings
Non-current
3,536,608 GBP2024-12-31
2,131,105 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
22,056 GBP2023-12-31