Property, Plant & Equipment
2,120,809 GBP2023-12-31
2,112,428 GBP2022-12-31
Fixed Assets - Investments
60,842 GBP2023-12-31
60,842 GBP2022-12-31
Fixed Assets
2,181,651 GBP2023-12-31
2,173,270 GBP2022-12-31
Total Inventories
1,086,569 GBP2023-12-31
1,479,142 GBP2022-12-31
Debtors
540,990 GBP2023-12-31
814,016 GBP2022-12-31
Cash at bank and in hand
22,371 GBP2023-12-31
249,654 GBP2022-12-31
Current Assets
1,649,930 GBP2023-12-31
2,542,812 GBP2022-12-31
Creditors
Current
1,052,539 GBP2023-12-31
991,832 GBP2022-12-31
Net Current Assets/Liabilities
597,391 GBP2023-12-31
1,550,980 GBP2022-12-31
Total Assets Less Current Liabilities
2,779,042 GBP2023-12-31
3,724,250 GBP2022-12-31
Creditors
Non-current
-206,898 GBP2023-12-31
-309,792 GBP2022-12-31
Net Assets/Liabilities
2,572,144 GBP2023-12-31
3,328,727 GBP2022-12-31
Equity
Called up share capital
54,606 GBP2023-12-31
54,606 GBP2022-12-31
Capital redemption reserve
42,504 GBP2023-12-31
42,504 GBP2022-12-31
Retained earnings (accumulated losses)
2,475,034 GBP2023-12-31
3,231,617 GBP2022-12-31
Equity
2,572,144 GBP2023-12-31
3,328,727 GBP2022-12-31
Average Number of Employees
532023-01-01 ~ 2023-12-31
562022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
4,029,346 GBP2023-12-31
4,105,265 GBP2022-12-31
Land and buildings
2,031,717 GBP2023-12-31
2,031,717 GBP2022-12-31
Plant and equipment
1,997,629 GBP2023-12-31
2,073,548 GBP2022-12-31
Property, Plant & Equipment - Disposals
-227,481 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-227,481 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,908,537 GBP2023-12-31
1,992,837 GBP2022-12-31
Land and buildings
565,501 GBP2023-12-31
530,891 GBP2022-12-31
Plant and equipment
1,343,036 GBP2023-12-31
1,461,946 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,106 GBP2023-01-01 ~ 2023-12-31
Land and buildings
34,610 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
96,496 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-215,406 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-215,406 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,466,216 GBP2023-12-31
1,500,826 GBP2022-12-31
Plant and equipment
654,593 GBP2023-12-31
611,602 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
60,002 GBP2022-12-31
Investments in Group Undertakings
60,002 GBP2023-12-31
60,002 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
399,966 GBP2023-12-31
604,518 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
16,664 GBP2023-12-31
169,176 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
124,360 GBP2023-12-31
40,322 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
540,990 GBP2023-12-31
814,016 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
304,695 GBP2023-12-31
108,574 GBP2022-12-31
Trade Creditors/Trade Payables
Current
297,445 GBP2023-12-31
600,220 GBP2022-12-31
Other Taxation & Social Security Payable
Current
133,773 GBP2023-12-31
145,596 GBP2022-12-31
Other Creditors
Current
316,626 GBP2023-12-31
137,442 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
206,898 GBP2023-12-31
309,792 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
124,725 GBP2023-12-31
73,340 GBP2022-12-31
Between one and five year
227,910 GBP2023-12-31
174,236 GBP2022-12-31
All periods
352,635 GBP2023-12-31
247,576 GBP2022-12-31
Bank Borrowings
Secured
318,138 GBP2023-12-31
418,366 GBP2022-12-31