Property, Plant & Equipment
528,661 GBP2023-12-31
421,057 GBP2022-12-31
Total Inventories
13,216 GBP2023-12-31
13,865 GBP2022-12-31
Debtors
Current
14,389 GBP2023-12-31
36,721 GBP2022-12-31
Cash at bank and in hand
712,783 GBP2023-12-31
807,160 GBP2022-12-31
Net Assets/Liabilities
931,934 GBP2023-12-31
933,040 GBP2022-12-31
Equity
Revaluation reserve
176,849 GBP2023-12-31
159,330 GBP2022-12-31
Retained earnings (accumulated losses)
755,085 GBP2023-12-31
773,710 GBP2022-12-31
Equity
931,934 GBP2023-12-31
933,040 GBP2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
591,537 GBP2023-12-31
472,457 GBP2022-12-31
Plant and equipment
183,175 GBP2023-12-31
227,887 GBP2022-12-31
Vehicles
20,394 GBP2023-12-31
20,394 GBP2022-12-31
Furniture and fittings
28,481 GBP2023-12-31
10,136 GBP2022-12-31
Other
7,697 GBP2023-12-31
7,697 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
831,284 GBP2023-12-31
738,571 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-63,541 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Other
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-63,541 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
133,377 GBP2023-12-31
114,975 GBP2022-12-31
Plant and equipment
146,297 GBP2023-12-31
186,346 GBP2022-12-31
Vehicles
13,706 GBP2023-12-31
9,347 GBP2022-12-31
Furniture and fittings
3,462 GBP2023-12-31
1,911 GBP2022-12-31
Other
5,781 GBP2023-12-31
4,935 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,623 GBP2023-12-31
317,514 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,402 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
18,175 GBP2023-01-01 ~ 2023-12-31
Vehicles
4,359 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,551 GBP2023-01-01 ~ 2023-12-31
Other
846 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-58,224 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Other
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,224 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
458,160 GBP2023-12-31
357,482 GBP2022-12-31
Plant and equipment
36,878 GBP2023-12-31
41,541 GBP2022-12-31
Vehicles
6,688 GBP2023-12-31
11,047 GBP2022-12-31
Furniture and fittings
25,019 GBP2023-12-31
8,225 GBP2022-12-31
Other
1,916 GBP2023-12-31
2,762 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,022 GBP2023-12-31
5,840 GBP2022-12-31
Prepayments/Accrued Income
Current
1,088 GBP2023-12-31
29,637 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
9,279 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
1,244 GBP2022-12-31
Trade Creditors/Trade Payables
Current
44,363 GBP2023-12-31
26,481 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
61,165 GBP2023-12-31
57,195 GBP2022-12-31
Corporation Tax Payable
Current
2,573 GBP2023-12-31
804 GBP2022-12-31
Other Creditors
Current
40 GBP2023-12-31
776 GBP2022-12-31