Property, Plant & Equipment
956,624 GBP2023-12-31
1,030,306 GBP2022-12-31
Fixed Assets - Investments
999 GBP2023-12-31
999 GBP2022-12-31
Investment Property
172,452 GBP2023-12-31
172,452 GBP2022-12-31
Fixed Assets
1,130,075 GBP2023-12-31
1,203,757 GBP2022-12-31
Total Inventories
698,417 GBP2023-12-31
851,470 GBP2022-12-31
Debtors
304,942 GBP2023-12-31
202,153 GBP2022-12-31
Cash at bank and in hand
2,721,434 GBP2023-12-31
2,573,312 GBP2022-12-31
Current Assets
3,724,793 GBP2023-12-31
3,626,935 GBP2022-12-31
Creditors
Current
528,976 GBP2023-12-31
516,295 GBP2022-12-31
Net Current Assets/Liabilities
3,195,817 GBP2023-12-31
3,110,640 GBP2022-12-31
Total Assets Less Current Liabilities
4,325,892 GBP2023-12-31
4,314,397 GBP2022-12-31
Net Assets/Liabilities
4,272,686 GBP2023-12-31
4,246,230 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Revaluation reserve
23,887 GBP2023-12-31
23,887 GBP2022-12-31
Retained earnings (accumulated losses)
4,220,720 GBP2023-12-31
4,194,264 GBP2022-12-31
Equity
4,272,686 GBP2023-12-31
4,246,230 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
791,453 GBP2023-12-31
791,453 GBP2022-12-31
Plant and equipment
1,249,097 GBP2023-12-31
1,229,771 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,040,550 GBP2023-12-31
2,021,224 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,238 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-20,238 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,780 GBP2023-12-31
97,320 GBP2022-12-31
Plant and equipment
981,146 GBP2023-12-31
893,598 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,083,926 GBP2023-12-31
990,918 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,460 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
98,004 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,464 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,456 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,456 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
688,673 GBP2023-12-31
694,133 GBP2022-12-31
Plant and equipment
267,951 GBP2023-12-31
336,173 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
999 GBP2022-12-31
Other Investments Other Than Loans
999 GBP2023-12-31
999 GBP2022-12-31
Investment Property - Fair Value Model
172,452 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,750 GBP2023-12-31
150,846 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,016 GBP2023-12-31
17,648 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
197,176 GBP2023-12-31
33,659 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
304,942 GBP2023-12-31
202,153 GBP2022-12-31
Trade Creditors/Trade Payables
Current
271,878 GBP2023-12-31
312,603 GBP2022-12-31
Amounts owed to group undertakings
Current
3,419 GBP2023-12-31
11,119 GBP2022-12-31
Other Taxation & Social Security Payable
Current
197,297 GBP2023-12-31
135,094 GBP2022-12-31
Other Creditors
Current
56,382 GBP2023-12-31
57,479 GBP2022-12-31