Property, Plant & Equipment
247,262 GBP2023-12-31
323,515 GBP2022-12-31
Fixed Assets
252,113 GBP2023-12-31
328,366 GBP2022-12-31
Total Inventories
6,570 GBP2023-12-31
2,566 GBP2022-12-31
Debtors
Current
95,836 GBP2023-12-31
98,326 GBP2022-12-31
Cash at bank and in hand
35,113 GBP2023-12-31
29,220 GBP2022-12-31
Current Assets
137,519 GBP2023-12-31
130,112 GBP2022-12-31
Net Current Assets/Liabilities
76,642 GBP2023-12-31
36,915 GBP2022-12-31
Total Assets Less Current Liabilities
328,755 GBP2023-12-31
365,281 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-730 GBP2023-12-31
-23,461 GBP2022-12-31
Net Assets/Liabilities
328,025 GBP2023-12-31
341,820 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
183,733 GBP2023-12-31
183,733 GBP2022-12-31
Furniture and fittings
42,363 GBP2023-12-31
42,363 GBP2022-12-31
Plant and equipment
118,383 GBP2023-12-31
237,338 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
344,479 GBP2023-12-31
463,434 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-118,955 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-118,955 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
81,809 GBP2023-12-31
73,552 GBP2022-12-31
Furniture and fittings
31,981 GBP2023-12-31
29,494 GBP2022-12-31
Plant and equipment
-16,573 GBP2023-12-31
36,873 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,217 GBP2023-12-31
139,919 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,257 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,487 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
19,640 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,384 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-73,086 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,086 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
101,924 GBP2023-12-31
110,181 GBP2022-12-31
Furniture and fittings
10,382 GBP2023-12-31
12,869 GBP2022-12-31
Plant and equipment
134,956 GBP2023-12-31
200,465 GBP2022-12-31
Other types of inventories not specified separately
6,570 GBP2023-12-31
2,566 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
95,836 GBP2023-12-31
98,326 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
730 GBP2023-12-31
23,461 GBP2022-12-31
Other Remaining Borrowings
Non-current
730 GBP2023-12-31
23,461 GBP2022-12-31