Property, Plant & Equipment
1,922,690 GBP2023-12-31
1,932,657 GBP2022-12-31
Total Inventories
376,304 GBP2023-12-31
625,313 GBP2022-12-31
Debtors
Current
332,678 GBP2023-12-31
3,963,223 GBP2022-12-31
Cash at bank and in hand
222,549 GBP2023-12-31
148,426 GBP2022-12-31
Current Assets
931,531 GBP2023-12-31
4,736,962 GBP2022-12-31
Net Current Assets/Liabilities
449,510 GBP2023-12-31
1,806,944 GBP2022-12-31
Net Assets/Liabilities
2,372,200 GBP2023-12-31
3,739,601 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,641,350 GBP2023-12-31
2,641,350 GBP2022-12-31
Plant and equipment
414,169 GBP2023-12-31
389,975 GBP2022-12-31
Motor vehicles
14,500 GBP2023-12-31
161,609 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,070,019 GBP2023-12-31
3,192,934 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,550 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-147,109 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-149,659 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
751,463 GBP2023-12-31
726,579 GBP2022-12-31
Plant and equipment
388,615 GBP2023-12-31
382,963 GBP2022-12-31
Motor vehicles
7,251 GBP2023-12-31
150,735 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,147,329 GBP2023-12-31
1,260,277 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,884 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,290 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,625 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,799 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-638 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-147,109 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-147,747 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,889,887 GBP2023-12-31
1,914,771 GBP2022-12-31
Plant and equipment
25,554 GBP2023-12-31
7,012 GBP2022-12-31
Motor vehicles
7,249 GBP2023-12-31
10,874 GBP2022-12-31
Raw materials and consumables
369,738 GBP2023-12-31
617,707 GBP2022-12-31
Other types of inventories not specified separately
6,566 GBP2023-12-31
7,606 GBP2022-12-31
Trade Debtors/Trade Receivables
174,215 GBP2023-12-31
2,161,566 GBP2022-12-31
Prepayments
36,450 GBP2023-12-31
49,779 GBP2022-12-31
Other Debtors
122,013 GBP2023-12-31
1,751,878 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
332,678 GBP2023-12-31
3,963,223 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
425 GBP2023-12-31
98,210 GBP2022-12-31
Bank Borrowings
Current
425 GBP2023-12-31
98,210 GBP2022-12-31