Property, Plant & Equipment
782,545 GBP2023-12-31
801,884 GBP2022-12-31
Total Inventories
97,911 GBP2023-12-31
93,587 GBP2022-12-31
Debtors
7,418 GBP2023-12-31
44,676 GBP2022-12-31
Current Assets
105,329 GBP2023-12-31
138,263 GBP2022-12-31
Creditors
Current
406,109 GBP2023-12-31
385,075 GBP2022-12-31
Net Current Assets/Liabilities
-300,780 GBP2023-12-31
-246,812 GBP2022-12-31
Total Assets Less Current Liabilities
481,765 GBP2023-12-31
555,072 GBP2022-12-31
Net Assets/Liabilities
133,150 GBP2023-12-31
162,252 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
133,050 GBP2023-12-31
162,152 GBP2022-12-31
Equity
133,150 GBP2023-12-31
162,252 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
574,442 GBP2023-12-31
574,442 GBP2022-12-31
Plant and equipment
759,927 GBP2023-12-31
720,648 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,334,369 GBP2023-12-31
1,295,090 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
241,458 GBP2023-12-31
223,585 GBP2022-12-31
Plant and equipment
310,366 GBP2023-12-31
269,621 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
551,824 GBP2023-12-31
493,206 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,873 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
40,745 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,618 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
332,984 GBP2023-12-31
350,857 GBP2022-12-31
Plant and equipment
449,561 GBP2023-12-31
451,027 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
35,456 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
7,418 GBP2023-12-31
9,220 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,418 GBP2023-12-31
44,676 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
238,639 GBP2023-12-31
223,969 GBP2022-12-31
Other Remaining Borrowings
Current
31,235 GBP2023-12-31
42,633 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
349 GBP2023-12-31
4,515 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,210 GBP2023-12-31
1,210 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
132,814 GBP2023-12-31
110,088 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
263,198 GBP2023-12-31
300,697 GBP2022-12-31
Bank Borrowings
Secured
300,376 GBP2023-12-31
337,875 GBP2022-12-31
Total Borrowings
Secured
331,960 GBP2023-12-31
392,364 GBP2022-12-31