Intangible Assets
26,268 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
194,416 GBP2024-12-31
104,465 GBP2023-12-31
Total Inventories
191,840 GBP2024-12-31
192,920 GBP2023-12-31
Debtors
Current
124,468 GBP2024-12-31
89,646 GBP2023-12-31
Creditors
Non-current
0 GBP2024-12-31
-1,880 GBP2023-12-31
Net Assets/Liabilities
-295,744 GBP2024-12-31
-126,598 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
27,566 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Gross Cost
27,566 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,298 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,298 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
26,268 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
132,327 GBP2024-12-31
79,909 GBP2023-12-31
Other
113,691 GBP2024-12-31
103,773 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
246,018 GBP2024-12-31
183,682 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-69,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-69,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,806 GBP2024-12-31
9,355 GBP2023-12-31
Other
34,796 GBP2024-12-31
69,862 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,602 GBP2024-12-31
79,217 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,451 GBP2024-01-01 ~ 2024-12-31
Other
10,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,841 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
Other
-45,456 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,456 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
5,901 GBP2024-12-31
2,237 GBP2023-12-31
Other Debtors
Current
118,567 GBP2024-12-31
87,409 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
166,478 GBP2024-12-31
185,400 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,420 GBP2024-12-31
48,230 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,395 GBP2024-12-31
4,344 GBP2023-12-31
Other Creditors
Current
43,618 GBP2024-12-31
26,525 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
1,880 GBP2023-12-31