Property, Plant & Equipment
896,530 GBP2023-12-31
806,734 GBP2022-12-31
Total Inventories
69,372 GBP2023-12-31
105,869 GBP2022-12-31
Debtors
92,216 GBP2023-12-31
192,056 GBP2022-12-31
Cash at bank and in hand
125,890 GBP2023-12-31
73,537 GBP2022-12-31
Current Assets
287,478 GBP2023-12-31
371,462 GBP2022-12-31
Creditors
Current
354,157 GBP2023-12-31
298,451 GBP2022-12-31
Net Current Assets/Liabilities
-66,679 GBP2023-12-31
73,011 GBP2022-12-31
Total Assets Less Current Liabilities
829,851 GBP2023-12-31
879,745 GBP2022-12-31
Creditors
Non-current
-144,965 GBP2023-12-31
-289,058 GBP2022-12-31
Net Assets/Liabilities
524,186 GBP2023-12-31
484,476 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
524,086 GBP2023-12-31
484,376 GBP2022-12-31
Equity
524,186 GBP2023-12-31
484,476 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,232 GBP2023-12-31
81,232 GBP2022-12-31
Plant and equipment
3,190,141 GBP2023-12-31
3,012,861 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,893,277 GBP2023-12-31
4,634,692 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,634,965 GBP2023-12-31
2,517,251 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,996,747 GBP2023-12-31
3,827,958 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117,714 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,789 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
81,232 GBP2023-12-31
81,232 GBP2022-12-31
Plant and equipment
555,176 GBP2023-12-31
495,610 GBP2022-12-31
Merchandise
44,626 GBP2023-12-31
50,032 GBP2022-12-31
Value of work in progress
24,746 GBP2023-12-31
55,837 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,778 GBP2023-12-31
50,428 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
58,438 GBP2023-12-31
141,628 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
92,216 GBP2023-12-31
192,056 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
144,092 GBP2023-12-31
145,359 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
804 GBP2023-12-31
6,138 GBP2022-12-31
Trade Creditors/Trade Payables
Current
153,674 GBP2023-12-31
98,229 GBP2022-12-31
Other Taxation & Social Security Payable
Current
42,722 GBP2023-12-31
37,368 GBP2022-12-31
Other Creditors
Current
12,865 GBP2023-12-31
11,357 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
144,965 GBP2023-12-31
289,058 GBP2022-12-31
Bank Borrowings
Secured
289,057 GBP2023-12-31
434,417 GBP2022-12-31
Total Borrowings
Secured
289,861 GBP2023-12-31
440,555 GBP2022-12-31