Property, Plant & Equipment
1,472,509 GBP2023-12-31
1,516,667 GBP2022-12-31
Fixed Assets - Investments
1,551 GBP2023-12-31
600 GBP2022-12-31
Fixed Assets
1,474,060 GBP2023-12-31
1,517,267 GBP2022-12-31
Total Inventories
279,194 GBP2023-12-31
544,257 GBP2022-12-31
Debtors
157,981 GBP2023-12-31
389,387 GBP2022-12-31
Cash at bank and in hand
1,221,813 GBP2023-12-31
915,242 GBP2022-12-31
Current Assets
1,658,988 GBP2023-12-31
1,848,886 GBP2022-12-31
Creditors
Current
568,160 GBP2023-12-31
866,409 GBP2022-12-31
Net Current Assets/Liabilities
1,090,828 GBP2023-12-31
982,477 GBP2022-12-31
Total Assets Less Current Liabilities
2,564,888 GBP2023-12-31
2,499,744 GBP2022-12-31
Net Assets/Liabilities
1,928,586 GBP2023-12-31
1,786,437 GBP2022-12-31
Equity
Called up share capital
25 GBP2023-12-31
25 GBP2022-12-31
Capital redemption reserve
75 GBP2023-12-31
75 GBP2022-12-31
Retained earnings (accumulated losses)
1,928,486 GBP2023-12-31
1,786,337 GBP2022-12-31
Equity
1,928,586 GBP2023-12-31
1,786,437 GBP2022-12-31
Average Number of Employees
572023-01-01 ~ 2023-12-31
562022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,858,240 GBP2023-12-31
1,858,240 GBP2022-12-31
Plant and equipment
1,265,798 GBP2023-12-31
1,263,483 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,124,038 GBP2023-12-31
3,121,723 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,728 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-24,728 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
517,494 GBP2023-12-31
490,342 GBP2022-12-31
Plant and equipment
1,134,035 GBP2023-12-31
1,114,714 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,651,529 GBP2023-12-31
1,605,056 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,152 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
41,614 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,766 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,293 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,293 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,340,746 GBP2023-12-31
1,367,898 GBP2022-12-31
Plant and equipment
131,763 GBP2023-12-31
148,769 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
500 GBP2023-12-31
500 GBP2022-12-31
Other Investments Other Than Loans
500 GBP2023-12-31
500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,233 GBP2023-12-31
195,825 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
101,748 GBP2023-12-31
193,562 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
157,981 GBP2023-12-31
389,387 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
95,561 GBP2023-12-31
99,848 GBP2022-12-31
Trade Creditors/Trade Payables
Current
161,647 GBP2023-12-31
103,177 GBP2022-12-31
Other Taxation & Social Security Payable
Current
219,299 GBP2023-12-31
183,101 GBP2022-12-31
Other Creditors
Current
91,653 GBP2023-12-31
480,283 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
261,363 GBP2023-12-31
329,752 GBP2022-12-31
Other Creditors
Non-current
355,856 GBP2023-12-31
366,410 GBP2022-12-31
Bank Borrowings
Secured
356,924 GBP2023-12-31
425,313 GBP2022-12-31