Property, Plant & Equipment
655,419 GBP2023-12-31
666,232 GBP2022-12-31
Total Inventories
95,340 GBP2023-12-31
115,291 GBP2022-12-31
Debtors
164,990 GBP2023-12-31
119,377 GBP2022-12-31
Cash at bank and in hand
8,736 GBP2023-12-31
54,414 GBP2022-12-31
Current Assets
269,066 GBP2023-12-31
289,082 GBP2022-12-31
Creditors
Current
441,990 GBP2023-12-31
422,511 GBP2022-12-31
Net Current Assets/Liabilities
-172,924 GBP2023-12-31
-133,429 GBP2022-12-31
Total Assets Less Current Liabilities
482,495 GBP2023-12-31
532,803 GBP2022-12-31
Net Assets/Liabilities
104,833 GBP2023-12-31
132,211 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
104,831 GBP2023-12-31
132,209 GBP2022-12-31
Equity
104,833 GBP2023-12-31
132,211 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
583,553 GBP2023-12-31
583,553 GBP2022-12-31
Plant and equipment
270,413 GBP2023-12-31
231,163 GBP2022-12-31
Motor vehicles
42,414 GBP2023-12-31
55,414 GBP2022-12-31
Computers
45,436 GBP2023-12-31
35,865 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
941,816 GBP2023-12-31
905,995 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-13,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,608 GBP2023-12-31
44,937 GBP2022-12-31
Plant and equipment
166,596 GBP2023-12-31
137,442 GBP2022-12-31
Motor vehicles
32,996 GBP2023-12-31
38,745 GBP2022-12-31
Computers
30,197 GBP2023-12-31
18,639 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,397 GBP2023-12-31
239,763 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,671 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
29,154 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,138 GBP2023-01-01 ~ 2023-12-31
Computers
11,558 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,521 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,887 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,887 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
526,945 GBP2023-12-31
538,616 GBP2022-12-31
Plant and equipment
103,817 GBP2023-12-31
93,721 GBP2022-12-31
Motor vehicles
9,418 GBP2023-12-31
16,669 GBP2022-12-31
Computers
15,239 GBP2023-12-31
17,226 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,029 GBP2023-12-31
29,884 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
63 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
111,898 GBP2023-12-31
89,493 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
164,990 GBP2023-12-31
119,377 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
48,426 GBP2023-12-31
45,001 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,270 GBP2023-12-31
Trade Creditors/Trade Payables
Current
67,844 GBP2023-12-31
52,618 GBP2022-12-31
Amounts owed to group undertakings
Current
260,949 GBP2023-12-31
305,276 GBP2022-12-31
Other Taxation & Social Security Payable
Current
30,955 GBP2023-12-31
13,388 GBP2022-12-31
Other Creditors
Current
26,546 GBP2023-12-31
6,228 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
322,940 GBP2023-12-31
370,107 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,234 GBP2023-12-31
Bank Borrowings
Secured
370,107 GBP2023-12-31
415,108 GBP2022-12-31