Property, Plant & Equipment
1,080,623 GBP2023-12-31
966,809 GBP2022-12-31
Total Inventories
374,372 GBP2023-12-31
336,390 GBP2022-12-31
Debtors
210,125 GBP2023-12-31
227,136 GBP2022-12-31
Cash at bank and in hand
32,778 GBP2023-12-31
51,935 GBP2022-12-31
Current Assets
617,275 GBP2023-12-31
615,461 GBP2022-12-31
Creditors
Current
636,845 GBP2023-12-31
480,784 GBP2022-12-31
Net Current Assets/Liabilities
-19,570 GBP2023-12-31
134,677 GBP2022-12-31
Total Assets Less Current Liabilities
1,061,053 GBP2023-12-31
1,101,486 GBP2022-12-31
Net Assets/Liabilities
860,448 GBP2023-12-31
903,244 GBP2022-12-31
Equity
Called up share capital
867 GBP2023-12-31
867 GBP2022-12-31
Revaluation reserve
81,782 GBP2023-12-31
81,782 GBP2022-12-31
Capital redemption reserve
34 GBP2023-12-31
34 GBP2022-12-31
Retained earnings (accumulated losses)
777,765 GBP2023-12-31
820,561 GBP2022-12-31
Equity
860,448 GBP2023-12-31
903,244 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
754,578 GBP2023-12-31
754,578 GBP2022-12-31
Plant and equipment
601,674 GBP2023-12-31
466,013 GBP2022-12-31
Furniture and fittings
153,510 GBP2023-12-31
135,282 GBP2022-12-31
Motor vehicles
117,538 GBP2023-12-31
89,269 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,627,300 GBP2023-12-31
1,445,142 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,461 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-21,461 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,164 GBP2023-12-31
34,654 GBP2022-12-31
Plant and equipment
374,950 GBP2023-12-31
314,473 GBP2022-12-31
Furniture and fittings
89,288 GBP2023-12-31
82,913 GBP2022-12-31
Motor vehicles
41,275 GBP2023-12-31
46,293 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
546,677 GBP2023-12-31
478,333 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,510 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
60,477 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,375 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
16,331 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,693 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,349 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,349 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
713,414 GBP2023-12-31
719,924 GBP2022-12-31
Plant and equipment
226,724 GBP2023-12-31
151,540 GBP2022-12-31
Furniture and fittings
64,222 GBP2023-12-31
52,369 GBP2022-12-31
Motor vehicles
76,263 GBP2023-12-31
42,976 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
170,674 GBP2023-12-31
186,417 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
39,451 GBP2023-12-31
40,719 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
210,125 GBP2023-12-31
227,136 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
318,978 GBP2023-12-31
284,714 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
51,434 GBP2023-12-31
27,164 GBP2022-12-31
Trade Creditors/Trade Payables
Current
154,510 GBP2023-12-31
80,642 GBP2022-12-31
Other Taxation & Social Security Payable
Current
43,855 GBP2023-12-31
55,641 GBP2022-12-31
Other Creditors
Current
68,068 GBP2023-12-31
32,623 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
56,275 GBP2023-12-31
120,789 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
103,430 GBP2023-12-31
26,797 GBP2022-12-31
Between one and five year, hire purchase agreements
103,430 GBP2023-12-31
26,797 GBP2022-12-31
hire purchase agreements
154,864 GBP2023-12-31
53,961 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,720 GBP2023-12-31
Between one and five year
4,833 GBP2023-12-31
All periods
12,553 GBP2023-12-31
Bank Overdrafts
Secured
254,464 GBP2023-12-31
223,341 GBP2022-12-31
Total Borrowings
Secured
409,328 GBP2023-12-31
277,302 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
40,900 GBP2023-12-31
50,656 GBP2022-12-31