Property, Plant & Equipment
743,054 GBP2023-12-31
765,801 GBP2022-12-31
Fixed Assets - Investments
96,842 GBP2023-12-31
96,842 GBP2022-12-31
Fixed Assets
839,896 GBP2023-12-31
862,643 GBP2022-12-31
Total Inventories
173,297 GBP2023-12-31
239,477 GBP2022-12-31
Debtors
87,979 GBP2023-12-31
164,592 GBP2022-12-31
Cash at bank and in hand
100,873 GBP2023-12-31
26,016 GBP2022-12-31
Current Assets
362,149 GBP2023-12-31
430,085 GBP2022-12-31
Creditors
Current
614,217 GBP2023-12-31
608,344 GBP2022-12-31
Net Current Assets/Liabilities
-252,068 GBP2023-12-31
-178,259 GBP2022-12-31
Total Assets Less Current Liabilities
587,828 GBP2023-12-31
684,384 GBP2022-12-31
Creditors
Non-current
331,799 GBP2023-12-31
382,521 GBP2022-12-31
Net Assets/Liabilities
256,029 GBP2023-12-31
301,863 GBP2022-12-31
Equity
Called up share capital
1,656 GBP2023-12-31
1,656 GBP2022-12-31
Revaluation reserve
3,588 GBP2023-12-31
3,588 GBP2022-12-31
Retained earnings (accumulated losses)
250,785 GBP2023-12-31
296,619 GBP2022-12-31
Equity
256,029 GBP2023-12-31
301,863 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
243,717 GBP2023-12-31
243,717 GBP2022-12-31
Plant and equipment
808,636 GBP2023-12-31
804,637 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,298 GBP2023-12-31
110,423 GBP2022-12-31
Plant and equipment
606,154 GBP2023-12-31
589,765 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,875 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
16,389 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
128,419 GBP2023-12-31
133,294 GBP2022-12-31
Plant and equipment
202,482 GBP2023-12-31
214,872 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
783 GBP2023-12-31
783 GBP2022-12-31
Computers
35,740 GBP2023-12-31
32,325 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,664,288 GBP2023-12-31
1,656,874 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
578 GBP2023-12-31
382 GBP2022-12-31
Computers
28,849 GBP2023-12-31
26,379 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
921,234 GBP2023-12-31
891,073 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
196 GBP2023-01-01 ~ 2023-12-31
Computers
2,470 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,161 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
205 GBP2023-12-31
401 GBP2022-12-31
Computers
6,891 GBP2023-12-31
5,946 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
96,842 GBP2022-12-31
Investments in Group Undertakings
96,842 GBP2023-12-31
96,842 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
74,819 GBP2023-12-31
152,246 GBP2022-12-31
Other Debtors
Current
10,805 GBP2023-12-31
10,225 GBP2022-12-31
Prepayments
Current
2,355 GBP2023-12-31
2,121 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
87,979 GBP2023-12-31
164,592 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
398,742 GBP2023-12-31
339,637 GBP2022-12-31
Trade Creditors/Trade Payables
Current
151,003 GBP2023-12-31
167,472 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,412 GBP2023-12-31
8,174 GBP2022-12-31
Other Creditors
Current
17,671 GBP2023-12-31
18,757 GBP2022-12-31
Accrued Liabilities
Current
426 GBP2023-12-31