Intangible Assets
2,700 GBP2023-12-31
65,629 GBP2022-12-31
Property, Plant & Equipment
11,298,354 GBP2023-12-31
10,388,122 GBP2022-12-31
Fixed Assets - Investments
175,412 GBP2023-12-31
148,068 GBP2022-12-31
Fixed Assets
12,239,022 GBP2023-12-31
11,208,561 GBP2022-12-31
Total Inventories
745,322 GBP2023-12-31
504,003 GBP2022-12-31
Debtors
204,294 GBP2023-12-31
262,394 GBP2022-12-31
Cash at bank and in hand
594,196 GBP2022-12-31
Current Assets
949,616 GBP2023-12-31
1,360,593 GBP2022-12-31
Creditors
Current
1,306,091 GBP2023-12-31
1,201,896 GBP2022-12-31
Net Current Assets/Liabilities
-356,475 GBP2023-12-31
158,697 GBP2022-12-31
Total Assets Less Current Liabilities
11,882,547 GBP2023-12-31
11,367,258 GBP2022-12-31
Net Assets/Liabilities
7,012,369 GBP2023-12-31
6,428,584 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
7,012,365 GBP2023-12-31
6,428,580 GBP2022-12-31
Equity
7,012,369 GBP2023-12-31
6,428,584 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
195,354 GBP2022-12-31
Development expenditure
4,500 GBP2023-12-31
4,500 GBP2022-12-31
Intangible Assets - Gross Cost
4,500 GBP2023-12-31
199,854 GBP2022-12-31
Intangible assets - Disposals
Net goodwill
-195,354 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals
-195,354 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
132,875 GBP2022-12-31
Development expenditure
1,800 GBP2023-12-31
1,350 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,800 GBP2023-12-31
134,225 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
450 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
450 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-132,875 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-132,875 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
2,700 GBP2023-12-31
3,150 GBP2022-12-31
Net goodwill
62,479 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,841,576 GBP2023-12-31
10,189,621 GBP2022-12-31
Plant and equipment
2,230,273 GBP2023-12-31
1,797,058 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,071,849 GBP2023-12-31
11,986,679 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-81,193 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-81,193 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
546,647 GBP2023-12-31
473,071 GBP2022-12-31
Plant and equipment
1,226,848 GBP2023-12-31
1,125,486 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,773,495 GBP2023-12-31
1,598,557 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
107,344 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
202,264 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
309,608 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65,701 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,701 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
10,294,929 GBP2023-12-31
9,716,550 GBP2022-12-31
Plant and equipment
1,003,425 GBP2023-12-31
671,572 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
175,412 GBP2023-12-31
148,068 GBP2022-12-31
Additions to investments
27,344 GBP2023-12-31
Other Investments Other Than Loans
175,412 GBP2023-12-31
148,068 GBP2022-12-31
Merchandise
392,835 GBP2023-12-31
195,207 GBP2022-12-31
Raw Materials
352,487 GBP2023-12-31
308,796 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
126,041 GBP2023-12-31
128,517 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
78,253 GBP2023-12-31
133,877 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
204,294 GBP2023-12-31
262,394 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
521,251 GBP2023-12-31
363,807 GBP2022-12-31
Trade Creditors/Trade Payables
Current
280,711 GBP2023-12-31
292,510 GBP2022-12-31
Corporation Tax Payable
Current
48,058 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,718 GBP2023-12-31
2,662 GBP2022-12-31
Other Creditors
Current
314,166 GBP2023-12-31
309,150 GBP2022-12-31
Accrued Liabilities
Current
20,456 GBP2023-12-31
18,781 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
183,887 GBP2023-12-31
238,620 GBP2022-12-31
Bank Overdrafts
Secured
309,319 GBP2023-12-31
Bank Borrowings
Secured
4,509,976 GBP2023-12-31
4,864,986 GBP2022-12-31
Total Borrowings
Secured
4,819,295 GBP2023-12-31
4,864,986 GBP2022-12-31