Property, Plant & Equipment
317,592 GBP2023-12-31
325,358 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
317,593 GBP2023-12-31
325,359 GBP2022-12-31
Debtors
28,305 GBP2023-12-31
20,493 GBP2022-12-31
Cash at bank and in hand
6,800 GBP2023-12-31
25,652 GBP2022-12-31
Current Assets
35,105 GBP2023-12-31
46,145 GBP2022-12-31
Net Current Assets/Liabilities
-119,259 GBP2023-12-31
-81,365 GBP2022-12-31
Total Assets Less Current Liabilities
198,334 GBP2023-12-31
243,994 GBP2022-12-31
Net Assets/Liabilities
171,841 GBP2023-12-31
195,629 GBP2022-12-31
Equity
Called up share capital
2,265 GBP2023-12-31
2,265 GBP2022-12-31
Retained earnings (accumulated losses)
169,576 GBP2023-12-31
193,364 GBP2022-12-31
Equity
171,841 GBP2023-12-31
195,629 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
316,510 GBP2023-12-31
291,181 GBP2022-12-31
Plant and equipment
557,427 GBP2023-12-31
545,247 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
873,937 GBP2023-12-31
836,428 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,455 GBP2023-12-31
82,002 GBP2022-12-31
Plant and equipment
467,890 GBP2023-12-31
429,068 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
556,345 GBP2023-12-31
511,070 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,453 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
38,822 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
228,055 GBP2023-12-31
209,179 GBP2022-12-31
Plant and equipment
89,537 GBP2023-12-31
116,179 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
70,500 GBP2023-12-31
91,540 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,434 GBP2023-12-31
18,449 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
21,453 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
48,066 GBP2023-12-31
73,091 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-12-31
Investments in Group Undertakings
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,899 GBP2023-12-31
4,896 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
15,406 GBP2023-12-31
15,597 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
28,305 GBP2023-12-31
20,493 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
12,127 GBP2023-12-31
14,211 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,443 GBP2023-12-31
16,648 GBP2022-12-31
Amounts owed to group undertakings
Current
10,784 GBP2023-12-31
1,938 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,960 GBP2023-12-31
13,161 GBP2022-12-31
Other Creditors
Current
92,050 GBP2023-12-31
71,552 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-12-31
25,833 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,660 GBP2023-12-31
22,532 GBP2022-12-31
Between one and five year, hire purchase agreements
10,660 GBP2023-12-31
22,532 GBP2022-12-31
hire purchase agreements
22,787 GBP2023-12-31
36,743 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,358 GBP2023-12-31
Between one and five year
19,605 GBP2023-12-31
All periods
25,963 GBP2023-12-31