Property, Plant & Equipment
1,533,664 GBP2023-12-31
1,226,271 GBP2022-12-31
Total Inventories
67,218 GBP2023-12-31
55,678 GBP2022-12-31
Debtors
23,088 GBP2023-12-31
15,945 GBP2022-12-31
Cash at bank and in hand
388,853 GBP2023-12-31
703,329 GBP2022-12-31
Current Assets
479,159 GBP2023-12-31
774,952 GBP2022-12-31
Creditors
Current
342,505 GBP2023-12-31
413,112 GBP2022-12-31
Net Current Assets/Liabilities
136,654 GBP2023-12-31
361,840 GBP2022-12-31
Total Assets Less Current Liabilities
1,670,318 GBP2023-12-31
1,588,111 GBP2022-12-31
Creditors
Non-current
544,816 GBP2023-12-31
528,942 GBP2022-12-31
Net Assets/Liabilities
1,125,502 GBP2023-12-31
1,059,169 GBP2022-12-31
Equity
Called up share capital
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Retained earnings (accumulated losses)
1,123,002 GBP2023-12-31
1,056,669 GBP2022-12-31
Equity
1,125,502 GBP2023-12-31
1,059,169 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,184,855 GBP2023-12-31
1,135,905 GBP2022-12-31
Plant and equipment
1,088,341 GBP2023-12-31
848,076 GBP2022-12-31
Furniture and fittings
343,753 GBP2023-12-31
317,815 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,616,949 GBP2023-12-31
2,301,796 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-91,731 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-91,731 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
233,808 GBP2023-12-31
218,001 GBP2022-12-31
Plant and equipment
569,389 GBP2023-12-31
595,840 GBP2022-12-31
Furniture and fittings
280,088 GBP2023-12-31
261,684 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,083,285 GBP2023-12-31
1,075,525 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,807 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
63,893 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
18,404 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,104 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-90,344 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,344 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
951,047 GBP2023-12-31
917,904 GBP2022-12-31
Plant and equipment
518,952 GBP2023-12-31
252,236 GBP2022-12-31
Furniture and fittings
63,665 GBP2023-12-31
56,131 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
238,669 GBP2023-12-31
158,163 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
80,506 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
140,528 GBP2023-12-31
99,308 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
41,220 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
98,141 GBP2023-12-31
58,855 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
23,088 GBP2023-12-31
15,945 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
17,551 GBP2023-12-31
17,033 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
28,491 GBP2023-12-31
24,576 GBP2022-12-31
Trade Creditors/Trade Payables
Current
41,813 GBP2023-12-31
130,854 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,246 GBP2023-12-31
7,287 GBP2022-12-31
Other Creditors
Current
240,404 GBP2023-12-31
233,362 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
458,906 GBP2023-12-31
475,859 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
85,910 GBP2023-12-31
53,083 GBP2022-12-31
Bank Borrowings
Secured
476,457 GBP2023-12-31
492,892 GBP2022-12-31