Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,443,104 GBP2023-12-31
2,416,995 GBP2022-12-31
Fixed Assets - Investments
101,013 GBP2023-12-31
101,013 GBP2022-12-31
Fixed Assets
2,544,117 GBP2023-12-31
2,518,008 GBP2022-12-31
Total Inventories
140,377 GBP2023-12-31
139,786 GBP2022-12-31
Debtors
Current
254,505 GBP2023-12-31
152,366 GBP2022-12-31
Cash at bank and in hand
180,307 GBP2023-12-31
195,706 GBP2022-12-31
Current Assets
575,189 GBP2023-12-31
487,858 GBP2022-12-31
Net Current Assets/Liabilities
448,096 GBP2023-12-31
280,117 GBP2022-12-31
Total Assets Less Current Liabilities
2,992,213 GBP2023-12-31
2,798,125 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-371,935 GBP2023-12-31
-392,064 GBP2022-12-31
Net Assets/Liabilities
2,525,278 GBP2023-12-31
2,319,061 GBP2022-12-31
Equity
Called up share capital
450 GBP2023-12-31
450 GBP2022-12-31
Capital redemption reserve
550 GBP2023-12-31
550 GBP2022-12-31
Retained earnings (accumulated losses)
2,524,278 GBP2023-12-31
2,318,061 GBP2022-12-31
Equity
2,525,278 GBP2023-12-31
2,319,061 GBP2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,000 GBP2023-01-01 ~ 2023-12-31
-12,000 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
67,619 GBP2023-01-01 ~ 2023-12-31
-10,151 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
2,294,576 GBP2023-12-31
2,294,576 GBP2022-12-31
Other
1,649,968 GBP2023-12-31
1,564,138 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,944,544 GBP2023-12-31
3,858,714 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,441,719 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
59,721 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,269,642 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,501,440 GBP2023-12-31
Property, Plant & Equipment
Buildings
2,062,778 GBP2023-12-31
2,062,778 GBP2022-12-31
Other
380,326 GBP2023-12-31
354,217 GBP2022-12-31
Raw materials and consumables
55,372 GBP2023-12-31
48,136 GBP2022-12-31
Value of work in progress
22,872 GBP2023-12-31
29,119 GBP2022-12-31
Finished Goods/Goods for Resale
62,133 GBP2023-12-31
62,531 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
186,596 GBP2023-12-31
127,287 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
63,492 GBP2023-12-31
25,079 GBP2022-12-31
Other Debtors
Current
4,417 GBP2023-12-31
Bank Borrowings
Current
23,431 GBP2023-12-31
24,299 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,467 GBP2023-12-31
14,388 GBP2022-12-31
Corporation Tax Payable
Current
59,619 GBP2023-12-31
1,849 GBP2022-12-31
Taxation/Social Security Payable
Current
7,474 GBP2023-12-31
23,308 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
24,612 GBP2022-12-31
Other Creditors
Current
6,179 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
23,102 GBP2023-12-31
113,106 GBP2022-12-31
Creditors
Current
127,093 GBP2023-12-31
207,741 GBP2022-12-31
Bank Borrowings
Non-current
371,935 GBP2023-12-31
392,064 GBP2022-12-31
Between two and five year, Non-current
93,722 GBP2023-12-31
Non-current, Between two and five year
90,410 GBP2022-12-31
Total Borrowings
395,366 GBP2023-12-31
416,363 GBP2022-12-31
Net Deferred Tax Liability/Asset
95,000 GBP2023-12-31
87,000 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
95,000 GBP2023-12-31
87,000 GBP2022-12-31