Property, Plant & Equipment
625,460 GBP2023-12-31
604,531 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
625,461 GBP2023-12-31
604,532 GBP2022-12-31
Total Inventories
4,950 GBP2023-12-31
5,150 GBP2022-12-31
Debtors
41,153 GBP2023-12-31
41,363 GBP2022-12-31
Cash at bank and in hand
293,144 GBP2023-12-31
259,604 GBP2022-12-31
Current Assets
339,247 GBP2023-12-31
306,117 GBP2022-12-31
Net Current Assets/Liabilities
186,165 GBP2023-12-31
199,261 GBP2022-12-31
Net Assets/Liabilities
811,626 GBP2023-12-31
803,793 GBP2022-12-31
Equity
Called up share capital
8,578 GBP2023-12-31
8,278 GBP2022-12-31
Retained earnings (accumulated losses)
803,048 GBP2023-12-31
795,515 GBP2022-12-31
Equity
811,626 GBP2023-12-31
803,793 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
528,312 GBP2023-12-31
501,642 GBP2022-12-31
Plant and equipment
397,954 GBP2023-12-31
395,712 GBP2022-12-31
Vehicles
110,130 GBP2023-12-31
109,683 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,036,396 GBP2023-12-31
1,007,037 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-10,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,786 GBP2023-12-31
10,850 GBP2022-12-31
Plant and equipment
293,127 GBP2023-12-31
288,978 GBP2022-12-31
Vehicles
104,023 GBP2023-12-31
102,678 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,936 GBP2023-12-31
402,506 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,936 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
14,596 GBP2023-01-01 ~ 2023-12-31
Vehicles
1,345 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,877 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,447 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,447 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
514,526 GBP2023-12-31
490,792 GBP2022-12-31
Plant and equipment
104,827 GBP2023-12-31
106,734 GBP2022-12-31
Vehicles
6,107 GBP2023-12-31
7,005 GBP2022-12-31
Trade Debtors/Trade Receivables
2,490 GBP2023-12-31
2,102 GBP2022-12-31
Amounts owed by group undertakings and participating interests
16,902 GBP2023-12-31
16,354 GBP2022-12-31
Other Debtors
21,761 GBP2023-12-31
22,907 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
6,250 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,441 GBP2023-12-31
5,899 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,433 GBP2023-12-31
5,862 GBP2022-12-31
Other Creditors
Amounts falling due within one year
134,208 GBP2023-12-31
88,845 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
46,144 GBP2023-12-31
5,670 GBP2022-12-31