Property, Plant & Equipment
4,747,501 GBP2023-12-31
4,412,699 GBP2022-12-31
Debtors
1,372,605 GBP2023-12-31
1,645,539 GBP2022-12-31
Cash at bank and in hand
777,185 GBP2023-12-31
385,250 GBP2022-12-31
Current Assets
2,149,790 GBP2023-12-31
2,030,789 GBP2022-12-31
Net Current Assets/Liabilities
1,105,060 GBP2023-12-31
1,110,329 GBP2022-12-31
Total Assets Less Current Liabilities
5,852,561 GBP2023-12-31
5,523,028 GBP2022-12-31
Net Assets/Liabilities
5,571,380 GBP2023-12-31
5,493,115 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
5,570,380 GBP2023-12-31
5,492,115 GBP2022-12-31
Equity
5,571,380 GBP2023-12-31
5,493,115 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
438,642 GBP2023-12-31
422,223 GBP2022-12-31
Plant and equipment
9,081,820 GBP2023-12-31
8,224,072 GBP2022-12-31
Vehicles
35,953 GBP2023-12-31
12,953 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,556,415 GBP2023-12-31
8,659,248 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-196,098 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-196,098 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,388 GBP2023-12-31
1,759 GBP2022-12-31
Plant and equipment
4,782,841 GBP2023-12-31
4,244,358 GBP2022-12-31
Vehicles
2,685 GBP2023-12-31
432 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,808,914 GBP2023-12-31
4,246,549 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,629 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
722,417 GBP2023-01-01 ~ 2023-12-31
Vehicles
2,253 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
746,299 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-183,934 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-183,934 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
415,254 GBP2023-12-31
420,464 GBP2022-12-31
Plant and equipment
4,298,979 GBP2023-12-31
3,979,714 GBP2022-12-31
Vehicles
33,268 GBP2023-12-31
12,521 GBP2022-12-31
Trade Debtors/Trade Receivables
241,224 GBP2023-12-31
323,782 GBP2022-12-31
Amounts owed by group undertakings and participating interests
963,540 GBP2023-12-31
1,150,107 GBP2022-12-31
Other Debtors
167,841 GBP2023-12-31
171,650 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
314,705 GBP2023-12-31
309,591 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,878 GBP2023-12-31
18,500 GBP2022-12-31
Other Creditors
Amounts falling due within one year
700,147 GBP2023-12-31
592,369 GBP2022-12-31