Property, Plant & Equipment
5,834,334 GBP2023-12-31
5,877,310 GBP2022-12-31
Total Inventories
429,113 GBP2023-12-31
369,053 GBP2022-12-31
Debtors
417,059 GBP2023-12-31
415,923 GBP2022-12-31
Current assets - Investments
63,000 GBP2023-12-31
63,000 GBP2022-12-31
Current Assets
909,172 GBP2023-12-31
847,976 GBP2022-12-31
Net Current Assets/Liabilities
91,295 GBP2023-12-31
153,951 GBP2022-12-31
Total Assets Less Current Liabilities
5,925,629 GBP2023-12-31
6,031,261 GBP2022-12-31
Net Assets/Liabilities
2,868,270 GBP2023-12-31
2,902,831 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,668,990 GBP2023-12-31
2,660,014 GBP2022-12-31
Plant and equipment
3,674,051 GBP2023-12-31
3,663,220 GBP2022-12-31
Furniture and fittings
50,165 GBP2023-12-31
49,567 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,393,206 GBP2023-12-31
6,372,801 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,610 GBP2023-12-31
8,610 GBP2022-12-31
Plant and equipment
509,886 GBP2023-12-31
448,232 GBP2022-12-31
Furniture and fittings
40,376 GBP2023-12-31
38,649 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558,872 GBP2023-12-31
495,491 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,654 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,727 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,381 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,660,380 GBP2023-12-31
2,651,404 GBP2022-12-31
Plant and equipment
3,164,165 GBP2023-12-31
3,214,988 GBP2022-12-31
Furniture and fittings
9,789 GBP2023-12-31
10,918 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
287,574 GBP2023-12-31
304,004 GBP2022-12-31
Other Debtors
Amounts falling due within one year
129,485 GBP2023-12-31
111,919 GBP2022-12-31
Debtors
Amounts falling due within one year
417,059 GBP2023-12-31
415,923 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
251,838 GBP2023-12-31
198,389 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
342,562 GBP2023-12-31
252,165 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
96,369 GBP2023-12-31
104,696 GBP2022-12-31
Other Creditors
Amounts falling due within one year
127,108 GBP2023-12-31
138,775 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
2,291,013 GBP2023-12-31
2,396,964 GBP2022-12-31
Other Creditors
Amounts falling due after one year
690,605 GBP2023-12-31
655,725 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31