Property, Plant & Equipment
3,980,609 GBP2023-12-31
4,061,909 GBP2022-12-31
Total Inventories
989,503 GBP2023-12-31
250,967 GBP2022-12-31
Debtors
1,383,785 GBP2023-12-31
1,378,018 GBP2022-12-31
Cash at bank and in hand
690,470 GBP2023-12-31
881,187 GBP2022-12-31
Current Assets
3,063,758 GBP2023-12-31
2,510,172 GBP2022-12-31
Net Current Assets/Liabilities
2,168,237 GBP2023-12-31
1,883,088 GBP2022-12-31
Total Assets Less Current Liabilities
6,148,846 GBP2023-12-31
5,944,997 GBP2022-12-31
Creditors
Non-current
-230,914 GBP2023-12-31
-261,792 GBP2022-12-31
Net Assets/Liabilities
5,591,220 GBP2023-12-31
5,342,429 GBP2022-12-31
Equity
Called up share capital
296,368 GBP2023-12-31
296,368 GBP2022-12-31
Share premium
165,683 GBP2023-12-31
165,683 GBP2022-12-31
Retained earnings (accumulated losses)
5,129,169 GBP2023-12-31
4,880,378 GBP2022-12-31
Equity
5,591,220 GBP2023-12-31
5,342,429 GBP2022-12-31
Average Number of Employees
672023-01-01 ~ 2023-12-31
622022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,009,654 GBP2023-12-31
2,009,654 GBP2022-12-31
Plant and equipment
3,506,222 GBP2023-12-31
3,331,075 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,515,876 GBP2023-12-31
5,340,729 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
113,535 GBP2023-12-31
104,360 GBP2022-12-31
Plant and equipment
1,421,732 GBP2023-12-31
1,174,460 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,535,267 GBP2023-12-31
1,278,820 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,175 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
247,272 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256,447 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,896,119 GBP2023-12-31
1,905,294 GBP2022-12-31
Plant and equipment
2,084,490 GBP2023-12-31
2,156,615 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
639,635 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
601,938 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
181,915 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
81,618 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
229,528 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
372,410 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
457,720 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,800 GBP2023-12-31
Amounts falling due within one year, Current
79,800 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,109,153 GBP2023-12-31
1,098,393 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
174,832 GBP2023-12-31
Amounts falling due within one year, Current
199,825 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,383,785 GBP2023-12-31
Amounts falling due within one year, Current
1,378,018 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
91,320 GBP2023-12-31
133,240 GBP2022-12-31
Trade Creditors/Trade Payables
Current
456,200 GBP2023-12-31
346,307 GBP2022-12-31
Other Taxation & Social Security Payable
Current
212,589 GBP2023-12-31
75,006 GBP2022-12-31
Other Creditors
Current
135,412 GBP2023-12-31
72,531 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
230,914 GBP2023-12-31
261,792 GBP2022-12-31