Average Number of Employees
202023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,372,682 GBP2023-12-31
3,948,120 GBP2022-12-31
Total Inventories
6,755 GBP2023-12-31
4,587 GBP2022-12-31
Debtors
3,078,091 GBP2023-12-31
3,396,708 GBP2022-12-31
Cash at bank and in hand
173,129 GBP2023-12-31
195,970 GBP2022-12-31
Current Assets
3,257,975 GBP2023-12-31
3,597,265 GBP2022-12-31
Creditors
Amounts falling due within one year
1,178,274 GBP2023-12-31
1,072,523 GBP2022-12-31
Net Current Assets/Liabilities
2,079,701 GBP2023-12-31
2,524,742 GBP2022-12-31
Total Assets Less Current Liabilities
6,452,383 GBP2023-12-31
6,472,862 GBP2022-12-31
Creditors
Amounts falling due after one year
19,829 GBP2023-12-31
Net Assets/Liabilities
5,815,209 GBP2023-12-31
5,831,548 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
5,815,207 GBP2023-12-31
5,831,546 GBP2022-12-31
Equity
5,815,209 GBP2023-12-31
5,831,548 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,647,334 GBP2023-12-31
4,077,070 GBP2022-12-31
Plant and equipment
7,821,042 GBP2023-12-31
7,764,267 GBP2022-12-31
Furniture and fittings
420,446 GBP2023-12-31
402,891 GBP2022-12-31
Motor vehicles
157,788 GBP2023-12-31
116,788 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,046,610 GBP2023-12-31
12,361,016 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,160,222 GBP2023-12-31
1,028,414 GBP2022-12-31
Plant and equipment
7,053,157 GBP2023-12-31
6,952,964 GBP2022-12-31
Furniture and fittings
344,761 GBP2023-12-31
329,463 GBP2022-12-31
Motor vehicles
115,788 GBP2023-12-31
102,055 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,673,928 GBP2023-12-31
8,412,896 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
131,808 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
100,193 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
15,298 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
13,733 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
261,032 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,487,112 GBP2023-12-31
3,048,656 GBP2022-12-31
Plant and equipment
767,885 GBP2023-12-31
811,303 GBP2022-12-31
Furniture and fittings
75,685 GBP2023-12-31
73,428 GBP2022-12-31
Motor vehicles
42,000 GBP2023-12-31
14,733 GBP2022-12-31
Trade Debtors/Trade Receivables
466,183 GBP2023-12-31
461,875 GBP2022-12-31
Amounts owed by group undertakings and participating interests
1,640,066 GBP2023-12-31
2,057,744 GBP2022-12-31
Other Debtors
971,842 GBP2023-12-31
877,089 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
115,643 GBP2023-12-31
123,426 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
715,519 GBP2023-12-31
709,564 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
62,171 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
139,157 GBP2023-12-31
174,676 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,506 GBP2023-12-31
Other Creditors
Amounts falling due within one year
196,449 GBP2023-12-31
2,686 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,829 GBP2023-12-31