Property, Plant & Equipment
469,184 GBP2023-12-31
495,628 GBP2022-12-31
Total Inventories
66,978 GBP2023-12-31
73,962 GBP2022-12-31
Debtors
63,807 GBP2023-12-31
48,961 GBP2022-12-31
Cash at bank and in hand
69,017 GBP2023-12-31
52,429 GBP2022-12-31
Current Assets
199,802 GBP2023-12-31
175,352 GBP2022-12-31
Creditors
Current
46,651 GBP2023-12-31
19,883 GBP2022-12-31
Net Current Assets/Liabilities
153,151 GBP2023-12-31
155,469 GBP2022-12-31
Total Assets Less Current Liabilities
622,335 GBP2023-12-31
651,097 GBP2022-12-31
Net Assets/Liabilities
452,234 GBP2023-12-31
469,787 GBP2022-12-31
Equity
Called up share capital
9,001 GBP2023-12-31
9,001 GBP2022-12-31
Revaluation reserve
37,948 GBP2023-12-31
37,948 GBP2022-12-31
Retained earnings (accumulated losses)
405,285 GBP2023-12-31
422,838 GBP2022-12-31
Equity
452,234 GBP2023-12-31
469,787 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
260,211 GBP2023-12-31
260,211 GBP2022-12-31
Plant and equipment
545,465 GBP2023-12-31
545,465 GBP2022-12-31
Furniture and fittings
14,687 GBP2023-12-31
13,935 GBP2022-12-31
Motor vehicles
21,464 GBP2023-12-31
21,464 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
841,827 GBP2023-12-31
841,075 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,826 GBP2023-12-31
86,630 GBP2022-12-31
Plant and equipment
250,448 GBP2023-12-31
230,208 GBP2022-12-31
Furniture and fittings
13,998 GBP2023-12-31
13,935 GBP2022-12-31
Motor vehicles
16,371 GBP2023-12-31
14,674 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,643 GBP2023-12-31
345,447 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,196 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
20,240 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
63 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,697 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,196 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
168,385 GBP2023-12-31
173,581 GBP2022-12-31
Plant and equipment
295,017 GBP2023-12-31
315,257 GBP2022-12-31
Furniture and fittings
689 GBP2023-12-31
Motor vehicles
5,093 GBP2023-12-31
6,790 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,170 GBP2023-12-31
22,856 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
22,637 GBP2023-12-31
26,105 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
63,807 GBP2023-12-31
48,961 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,292 GBP2023-12-31
8,337 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,407 GBP2023-12-31
2,250 GBP2022-12-31
Other Creditors
Current
24,952 GBP2023-12-31
9,296 GBP2022-12-31