Property, Plant & Equipment
1,699,222 GBP2023-12-31
1,367,848 GBP2022-12-31
Total Inventories
10,650 GBP2023-12-31
10,859 GBP2022-12-31
Debtors
12,952 GBP2023-12-31
9,967 GBP2022-12-31
Cash at bank and in hand
323,647 GBP2023-12-31
796,017 GBP2022-12-31
Current Assets
347,249 GBP2023-12-31
816,843 GBP2022-12-31
Creditors
Current
134,661 GBP2023-12-31
111,237 GBP2022-12-31
Net Current Assets/Liabilities
212,588 GBP2023-12-31
705,606 GBP2022-12-31
Total Assets Less Current Liabilities
1,911,810 GBP2023-12-31
2,073,454 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
828,685 GBP2023-12-31
823,407 GBP2022-12-31
Equity
1,911,810 GBP2023-12-31
2,073,454 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,550,413 GBP2023-12-31
1,387,306 GBP2022-12-31
Plant and equipment
847,326 GBP2023-12-31
635,239 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,397,739 GBP2023-12-31
2,022,545 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,120 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-5,120 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
153,470 GBP2023-12-31
153,470 GBP2022-12-31
Plant and equipment
545,047 GBP2023-12-31
501,227 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
698,517 GBP2023-12-31
654,697 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,940 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,940 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,120 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,120 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,396,943 GBP2023-12-31
1,233,836 GBP2022-12-31
Plant and equipment
302,279 GBP2023-12-31
134,012 GBP2022-12-31
Finished Goods
10,650 GBP2023-12-31
10,859 GBP2022-12-31
Other Debtors
Current
2,089 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
5,122 GBP2022-12-31
Prepayments
Current
10,863 GBP2023-12-31
4,845 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
12,952 GBP2023-12-31
9,967 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,095 GBP2023-12-31
14,685 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,375 GBP2023-12-31
10,376 GBP2022-12-31
Other Creditors
Current
38,935 GBP2023-12-31
35,271 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
70,026 GBP2023-12-31
50,905 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,315 GBP2023-12-31
31,341 GBP2022-12-31
Between one and five year
13,998 GBP2023-12-31
37,312 GBP2022-12-31
All periods
37,313 GBP2023-12-31
68,653 GBP2022-12-31