Property, Plant & Equipment
126,217 GBP2024-12-31
140,277 GBP2023-12-31
Total Inventories
7,902 GBP2024-12-31
7,243 GBP2023-12-31
Debtors
Current
43,256 GBP2024-12-31
65,525 GBP2023-12-31
Cash at bank and in hand
52,036 GBP2024-12-31
43,348 GBP2023-12-31
Current Assets
103,194 GBP2024-12-31
116,116 GBP2023-12-31
Net Current Assets/Liabilities
-65,747 GBP2024-12-31
3,480 GBP2023-12-31
Total Assets Less Current Liabilities
60,470 GBP2024-12-31
143,757 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-10,915 GBP2024-12-31
-15,766 GBP2023-12-31
Net Assets/Liabilities
49,555 GBP2024-12-31
127,991 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
95,619 GBP2023-12-31
Furniture and fittings
18,087 GBP2024-12-31
18,087 GBP2023-12-31
Plant and equipment
157,891 GBP2024-12-31
157,891 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
271,597 GBP2024-12-31
271,597 GBP2023-12-31
Land and buildings, Owned/Freehold
95,619 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,256 GBP2024-12-31
17,082 GBP2023-12-31
Plant and equipment
113,664 GBP2024-12-31
102,676 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,380 GBP2024-12-31
131,320 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,898 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
174 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
10,988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,060 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,460 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
81,159 GBP2024-12-31
Furniture and fittings
831 GBP2024-12-31
1,005 GBP2023-12-31
Plant and equipment
44,227 GBP2024-12-31
55,215 GBP2023-12-31
Owned/Freehold, Land and buildings
84,057 GBP2023-12-31
Finished Goods/Goods for Resale
7,902 GBP2024-12-31
7,243 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,965 GBP2024-12-31
5,836 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
20,727 GBP2024-12-31
20,110 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
43,256 GBP2024-12-31
65,525 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
4,851 GBP2024-12-31
4,851 GBP2023-12-31
Non-current, Amounts falling due after one year
10,915 GBP2024-12-31
15,766 GBP2023-12-31