Property, Plant & Equipment
358,284 GBP2023-12-31
299,877 GBP2022-12-31
Total Inventories
70,837 GBP2023-12-31
69,895 GBP2022-12-31
Debtors
40,540 GBP2023-12-31
16,507 GBP2022-12-31
Cash at bank and in hand
160,085 GBP2023-12-31
170,206 GBP2022-12-31
Current Assets
271,462 GBP2023-12-31
256,608 GBP2022-12-31
Creditors
Current
184,340 GBP2023-12-31
148,421 GBP2022-12-31
Net Current Assets/Liabilities
87,122 GBP2023-12-31
108,187 GBP2022-12-31
Total Assets Less Current Liabilities
445,406 GBP2023-12-31
408,064 GBP2022-12-31
Net Assets/Liabilities
311,961 GBP2023-12-31
263,682 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
261,961 GBP2023-12-31
213,682 GBP2022-12-31
Equity
311,961 GBP2023-12-31
263,682 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
318,451 GBP2023-12-31
318,451 GBP2022-12-31
Plant and equipment
489,069 GBP2023-12-31
404,314 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
807,520 GBP2023-12-31
722,765 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-774 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-774 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,693 GBP2023-12-31
73,324 GBP2022-12-31
Plant and equipment
369,543 GBP2023-12-31
349,564 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,236 GBP2023-12-31
422,888 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,369 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
20,449 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,818 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-470 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-470 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
238,758 GBP2023-12-31
245,127 GBP2022-12-31
Plant and equipment
119,526 GBP2023-12-31
54,750 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,918 GBP2023-12-31
13,150 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,622 GBP2023-12-31
3,357 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
40,540 GBP2023-12-31
16,507 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
20,004 GBP2023-12-31
20,657 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,430 GBP2023-12-31
9,257 GBP2022-12-31
Trade Creditors/Trade Payables
Current
68,844 GBP2023-12-31
45,287 GBP2022-12-31
Other Taxation & Social Security Payable
Current
81,417 GBP2023-12-31
63,531 GBP2022-12-31
Other Creditors
Current
8,645 GBP2023-12-31
9,689 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
107,103 GBP2023-12-31
126,464 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,743 GBP2022-12-31