Property, Plant & Equipment
533,668 GBP2023-12-31
513,121 GBP2022-12-31
Total Inventories
336,950 GBP2023-12-31
328,710 GBP2022-12-31
Debtors
32,655 GBP2023-12-31
27,307 GBP2022-12-31
Current Assets
369,605 GBP2023-12-31
356,017 GBP2022-12-31
Creditors
Current
84,910 GBP2023-12-31
78,854 GBP2022-12-31
Net Current Assets/Liabilities
284,695 GBP2023-12-31
277,163 GBP2022-12-31
Total Assets Less Current Liabilities
818,363 GBP2023-12-31
790,284 GBP2022-12-31
Creditors
Non-current
-238,729 GBP2023-12-31
-274,768 GBP2022-12-31
Net Assets/Liabilities
564,766 GBP2023-12-31
505,011 GBP2022-12-31
Equity
Called up share capital
384,327 GBP2023-12-31
384,327 GBP2022-12-31
Retained earnings (accumulated losses)
180,439 GBP2023-12-31
120,684 GBP2022-12-31
Equity
564,766 GBP2023-12-31
505,011 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
525,229 GBP2023-12-31
525,229 GBP2022-12-31
Plant and equipment
104,733 GBP2023-12-31
102,683 GBP2022-12-31
Furniture and fittings
106,402 GBP2023-12-31
76,702 GBP2022-12-31
Motor vehicles
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
739,364 GBP2023-12-31
707,614 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,632 GBP2023-12-31
70,153 GBP2022-12-31
Plant and equipment
78,964 GBP2023-12-31
74,684 GBP2022-12-31
Furniture and fittings
52,886 GBP2023-12-31
47,639 GBP2022-12-31
Motor vehicles
2,214 GBP2023-12-31
2,017 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,696 GBP2023-12-31
194,493 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,479 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,280 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,247 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
197 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,203 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
453,597 GBP2023-12-31
455,076 GBP2022-12-31
Plant and equipment
25,769 GBP2023-12-31
27,999 GBP2022-12-31
Furniture and fittings
53,516 GBP2023-12-31
29,063 GBP2022-12-31
Motor vehicles
786 GBP2023-12-31
983 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
32,655 GBP2023-12-31
27,307 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
24,586 GBP2023-12-31
36,364 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,078 GBP2023-12-31
7,189 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,103 GBP2023-12-31
6,753 GBP2022-12-31
Other Creditors
Current
45,143 GBP2023-12-31
28,548 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
238,729 GBP2023-12-31
274,768 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
61,755 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-01-01 ~ 2023-12-31