Average Number of Employees
112023-01-01 ~ 2024-03-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment
9,461,992 GBP2024-03-31
9,357,527 GBP2022-12-31
Total Inventories
325,971 GBP2024-03-31
505,178 GBP2022-12-31
Debtors
338,822 GBP2024-03-31
284,359 GBP2022-12-31
Cash at bank and in hand
319,200 GBP2024-03-31
274,293 GBP2022-12-31
Current Assets
983,993 GBP2024-03-31
1,063,830 GBP2022-12-31
Net Current Assets/Liabilities
59,947 GBP2024-03-31
247,869 GBP2022-12-31
Total Assets Less Current Liabilities
9,521,939 GBP2024-03-31
9,605,396 GBP2022-12-31
Net Assets/Liabilities
4,189,173 GBP2024-03-31
4,220,672 GBP2022-12-31
Equity
Called up share capital
5,631 GBP2024-03-31
5,631 GBP2022-12-31
Capital redemption reserve
769 GBP2024-03-31
769 GBP2022-12-31
Retained earnings (accumulated losses)
4,182,773 GBP2024-03-31
4,214,272 GBP2022-12-31
Equity
4,189,173 GBP2024-03-31
4,220,672 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2024-03-31
Furniture and fittings
0.152023-01-01 ~ 2024-03-31
Motor vehicles
0.202023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,136,592 GBP2024-03-31
8,035,964 GBP2022-12-31
Plant and equipment
3,062,870 GBP2024-03-31
2,942,455 GBP2022-12-31
Furniture and fittings
18,569 GBP2024-03-31
18,569 GBP2022-12-31
Motor vehicles
114,827 GBP2024-03-31
92,537 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
11,332,858 GBP2024-03-31
11,089,525 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-777,847 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-777,847 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
489,698 GBP2024-03-31
451,965 GBP2022-12-31
Plant and equipment
1,304,332 GBP2024-03-31
1,216,587 GBP2022-12-31
Furniture and fittings
15,384 GBP2024-03-31
14,676 GBP2022-12-31
Motor vehicles
61,452 GBP2024-03-31
48,770 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,870,866 GBP2024-03-31
1,731,998 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,733 GBP2023-01-01 ~ 2024-03-31
Plant and equipment
358,145 GBP2023-01-01 ~ 2024-03-31
Furniture and fittings
708 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
12,682 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
409,268 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-270,400 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-270,400 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,646,894 GBP2024-03-31
7,583,999 GBP2022-12-31
Plant and equipment
1,758,538 GBP2024-03-31
1,725,868 GBP2022-12-31
Furniture and fittings
3,185 GBP2024-03-31
3,893 GBP2022-12-31
Motor vehicles
53,375 GBP2024-03-31
43,767 GBP2022-12-31
Trade Debtors/Trade Receivables
99,976 GBP2024-03-31
95,532 GBP2022-12-31
Other Debtors
238,846 GBP2024-03-31
188,827 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
149,038 GBP2024-03-31
123,219 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
136,798 GBP2024-03-31
245,090 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
1,895 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,723 GBP2024-03-31
11,995 GBP2022-12-31
Other Creditors
Amounts falling due within one year
627,487 GBP2024-03-31
433,762 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,806,168 GBP2024-03-31
2,848,355 GBP2022-12-31
Other Creditors
Amounts falling due after one year
654,837 GBP2024-03-31
691,038 GBP2022-12-31