Property, Plant & Equipment
554,665 GBP2023-12-31
558,946 GBP2022-12-31
Debtors
5,153 GBP2023-12-31
9,530 GBP2022-12-31
Cash at bank and in hand
232 GBP2023-12-31
17 GBP2022-12-31
Current Assets
27,386 GBP2023-12-31
22,647 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-295,431 GBP2023-12-31
Net Current Assets/Liabilities
-268,045 GBP2023-12-31
-158,701 GBP2022-12-31
Total Assets Less Current Liabilities
286,620 GBP2023-12-31
400,245 GBP2022-12-31
Net Assets/Liabilities
99,056 GBP2023-12-31
223,502 GBP2022-12-31
Equity
Other miscellaneous reserve
8,500 GBP2023-12-31
8,500 GBP2022-12-31
Retained earnings (accumulated losses)
90,556 GBP2023-12-31
215,002 GBP2022-12-31
Equity
99,056 GBP2023-12-31
223,502 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
420,879 GBP2023-12-31
420,879 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
194,612 GBP2023-12-31
163,112 GBP2022-12-31
Plant and equipment
603,443 GBP2023-12-31
588,473 GBP2022-12-31
Furniture and fittings
218,726 GBP2023-12-31
218,726 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,437,660 GBP2023-12-31
1,391,190 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,665 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-13,665 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
82,728 GBP2023-12-31
73,653 GBP2022-12-31
Plant and equipment
418,375 GBP2023-12-31
394,517 GBP2022-12-31
Furniture and fittings
168,586 GBP2023-12-31
158,958 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
882,995 GBP2023-12-31
832,244 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,190 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
29,798 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9,628 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,691 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,940 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,940 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
207,573 GBP2023-12-31
215,763 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
111,884 GBP2023-12-31
89,459 GBP2022-12-31
Plant and equipment
185,068 GBP2023-12-31
193,956 GBP2022-12-31
Furniture and fittings
50,140 GBP2023-12-31
59,768 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
160 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
2,259 GBP2022-12-31
Prepayments/Accrued Income
Current
4,993 GBP2023-12-31
7,271 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,153 GBP2023-12-31
Amounts falling due within one year, Current
9,530 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
56,643 GBP2023-12-31
28,170 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
40,178 GBP2023-12-31
29,196 GBP2022-12-31
Trade Creditors/Trade Payables
Current
36,228 GBP2023-12-31
22,470 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,200 GBP2023-12-31
3,324 GBP2022-12-31
Other Creditors
Current
53,831 GBP2023-12-31
20,225 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,267 GBP2023-12-31
4,353 GBP2022-12-31
Creditors
Current
295,431 GBP2023-12-31
181,348 GBP2022-12-31
Bank Borrowings
104,084 GBP2023-12-31
115,544 GBP2022-12-31
Bank Overdrafts
44,033 GBP2023-12-31
14,135 GBP2022-12-31
Total Borrowings
148,117 GBP2023-12-31
129,679 GBP2022-12-31
Current
56,643 GBP2023-12-31
28,170 GBP2022-12-31
Non-current
91,474 GBP2023-12-31
101,509 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
91,474 GBP2023-12-31
101,509 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
67,839 GBP2023-12-31
48,915 GBP2022-12-31
Creditors
Non-current
187,564 GBP2023-12-31
176,743 GBP2022-12-31