Property, Plant & Equipment
3,547,559 GBP2023-12-31
3,659,580 GBP2022-12-31
Debtors
377,660 GBP2023-12-31
939,171 GBP2022-12-31
Cash at bank and in hand
1,075,460 GBP2023-12-31
498,619 GBP2022-12-31
Current Assets
1,453,120 GBP2023-12-31
1,437,790 GBP2022-12-31
Creditors
Current
504,243 GBP2023-12-31
535,773 GBP2022-12-31
Net Current Assets/Liabilities
948,877 GBP2023-12-31
902,017 GBP2022-12-31
Total Assets Less Current Liabilities
4,496,436 GBP2023-12-31
4,561,597 GBP2022-12-31
Net Assets/Liabilities
3,809,457 GBP2023-12-31
3,719,834 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
3,809,456 GBP2023-12-31
3,719,833 GBP2022-12-31
Equity
3,809,457 GBP2023-12-31
3,719,834 GBP2022-12-31
Average Number of Employees
2762023-01-01 ~ 2023-12-31
2462022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,660,915 GBP2023-12-31
3,660,915 GBP2022-12-31
Plant and equipment
773,473 GBP2023-12-31
708,171 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,434,388 GBP2023-12-31
4,369,086 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
450,840 GBP2023-12-31
377,622 GBP2022-12-31
Plant and equipment
435,989 GBP2023-12-31
331,884 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
886,829 GBP2023-12-31
709,506 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
73,218 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
104,105 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,323 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,210,075 GBP2023-12-31
3,283,293 GBP2022-12-31
Plant and equipment
337,484 GBP2023-12-31
376,287 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
49,350 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,357 GBP2023-12-31
4,071 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
16,286 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
28,993 GBP2023-12-31
45,279 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
251,550 GBP2023-12-31
692,266 GBP2022-12-31
Other Debtors
Current
5,690 GBP2023-12-31
5,038 GBP2022-12-31
Prepayments/Accrued Income
Current
33,164 GBP2023-12-31
206,953 GBP2022-12-31
Prepayments
Current
81,029 GBP2023-12-31
34,914 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
377,660 GBP2023-12-31
939,171 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
148,786 GBP2023-12-31
140,815 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
15,263 GBP2023-12-31
12,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
79,764 GBP2023-12-31
81,817 GBP2022-12-31
Other Taxation & Social Security Payable
Current
149,082 GBP2023-12-31
195,787 GBP2022-12-31
Other Creditors
Current
111,348 GBP2023-12-31
104,854 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
577,944 GBP2023-12-31
729,742 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,336 GBP2023-12-31
25,751 GBP2022-12-31
Between one and five year, hire purchase agreements
9,336 GBP2023-12-31
25,751 GBP2022-12-31
hire purchase agreements
24,599 GBP2023-12-31
38,251 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
217,339 GBP2023-12-31
171,295 GBP2022-12-31
Between one and five year
210,436 GBP2023-12-31
102,699 GBP2022-12-31
All periods
427,775 GBP2023-12-31
273,994 GBP2022-12-31
Bank Borrowings
Secured
726,730 GBP2023-12-31
870,557 GBP2022-12-31