Intangible Assets
24,893 GBP2023-12-31
29,873 GBP2022-12-31
Property, Plant & Equipment
6,447,899 GBP2023-12-31
6,407,063 GBP2022-12-31
Fixed Assets
6,472,792 GBP2023-12-31
6,436,936 GBP2022-12-31
Total Inventories
1,087,605 GBP2023-12-31
1,100,170 GBP2022-12-31
Debtors
710,646 GBP2023-12-31
433,768 GBP2022-12-31
Cash at bank and in hand
18,335 GBP2023-12-31
17,475 GBP2022-12-31
Current Assets
1,816,586 GBP2023-12-31
1,551,413 GBP2022-12-31
Net Current Assets/Liabilities
405,998 GBP2023-12-31
302,303 GBP2022-12-31
Total Assets Less Current Liabilities
6,878,790 GBP2023-12-31
6,739,239 GBP2022-12-31
Net Assets/Liabilities
2,840,484 GBP2023-12-31
2,519,097 GBP2022-12-31
Equity
Called up share capital
900 GBP2023-12-31
900 GBP2022-12-31
Share premium
599,200 GBP2023-12-31
599,200 GBP2022-12-31
Retained earnings (accumulated losses)
2,240,384 GBP2023-12-31
1,918,997 GBP2022-12-31
Equity
2,840,484 GBP2023-12-31
2,519,097 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-12-31
Other than goodwill
9,793 GBP2022-12-31
Intangible Assets - Gross Cost
109,793 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2023-12-31
76,000 GBP2022-12-31
Other than goodwill
4,900 GBP2023-12-31
3,920 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
84,900 GBP2023-12-31
79,920 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
980 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,980 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
20,000 GBP2023-12-31
24,000 GBP2022-12-31
Other than goodwill
4,893 GBP2023-12-31
5,873 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,877,044 GBP2023-12-31
5,847,874 GBP2022-12-31
Plant and equipment
2,702,447 GBP2023-12-31
2,482,175 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,579,491 GBP2023-12-31
8,330,049 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,413 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-7,413 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
546,554 GBP2023-12-31
493,740 GBP2022-12-31
Plant and equipment
1,585,038 GBP2023-12-31
1,429,246 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,131,592 GBP2023-12-31
1,922,986 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
52,814 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
160,981 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,795 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,189 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,189 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
5,330,490 GBP2023-12-31
5,354,134 GBP2022-12-31
Plant and equipment
1,117,409 GBP2023-12-31
1,052,929 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
462,670 GBP2023-12-31
636,320 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
42,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
174,202 GBP2023-12-31
226,543 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
67,819 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
288,468 GBP2023-12-31
409,777 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,514 GBP2023-12-31
47,216 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
480 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
647,652 GBP2023-12-31
386,552 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
710,646 GBP2023-12-31
433,768 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
610,489 GBP2023-12-31
542,764 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
78,368 GBP2023-12-31
111,364 GBP2022-12-31
Trade Creditors/Trade Payables
Current
320,292 GBP2023-12-31
229,686 GBP2022-12-31
Other Taxation & Social Security Payable
Current
186,458 GBP2023-12-31
191,788 GBP2022-12-31
Other Creditors
Current
214,981 GBP2023-12-31
173,508 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
3,661,025 GBP2023-12-31
3,811,736 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
82,981 GBP2023-12-31
130,224 GBP2022-12-31
Between one and five year, hire purchase agreements
82,981 GBP2023-12-31
130,224 GBP2022-12-31
hire purchase agreements
161,349 GBP2023-12-31
241,588 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,537 GBP2023-12-31
34,813 GBP2022-12-31
Between one and five year
30,289 GBP2023-12-31
56,162 GBP2022-12-31
All periods
70,826 GBP2023-12-31
90,975 GBP2022-12-31
Bank Overdrafts
Secured
361,698 GBP2023-12-31
280,146 GBP2022-12-31
Bank Borrowings
Secured
3,909,816 GBP2023-12-31
4,074,354 GBP2022-12-31
Total Borrowings
Secured
4,432,863 GBP2023-12-31
4,596,088 GBP2022-12-31