Property, Plant & Equipment
2,714,546 GBP2023-12-31
2,747,811 GBP2022-12-31
Fixed Assets - Investments
368,066 GBP2023-12-31
344,075 GBP2022-12-31
Fixed Assets
3,082,612 GBP2023-12-31
3,091,886 GBP2022-12-31
Total Inventories
398,865 GBP2023-12-31
332,158 GBP2022-12-31
Debtors
609,505 GBP2023-12-31
673,636 GBP2022-12-31
Cash at bank and in hand
15,087 GBP2023-12-31
67,288 GBP2022-12-31
Current Assets
1,023,457 GBP2023-12-31
1,073,082 GBP2022-12-31
Creditors
Current
704,477 GBP2023-12-31
537,009 GBP2022-12-31
Net Current Assets/Liabilities
318,980 GBP2023-12-31
536,073 GBP2022-12-31
Total Assets Less Current Liabilities
3,401,592 GBP2023-12-31
3,627,959 GBP2022-12-31
Net Assets/Liabilities
1,040,602 GBP2023-12-31
1,084,554 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,040,502 GBP2023-12-31
1,084,454 GBP2022-12-31
Equity
1,040,602 GBP2023-12-31
1,084,554 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,077,190 GBP2023-12-31
2,077,190 GBP2022-12-31
Improvements to leasehold property
324,143 GBP2023-12-31
324,143 GBP2022-12-31
Plant and equipment
919,497 GBP2023-12-31
874,460 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
610,568 GBP2023-12-31
533,336 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,232 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,077,190 GBP2023-12-31
2,077,190 GBP2022-12-31
Improvements to leasehold property
324,143 GBP2023-12-31
324,143 GBP2022-12-31
Plant and equipment
308,929 GBP2023-12-31
341,124 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,143 GBP2023-12-31
40,143 GBP2022-12-31
Computers
5,940 GBP2023-12-31
5,940 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,366,913 GBP2023-12-31
3,321,876 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,212 GBP2023-12-31
37,730 GBP2022-12-31
Computers
3,587 GBP2023-12-31
2,999 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
652,367 GBP2023-12-31
574,065 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
482 GBP2023-01-01 ~ 2023-12-31
Computers
588 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,302 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,931 GBP2023-12-31
2,413 GBP2022-12-31
Computers
2,353 GBP2023-12-31
2,941 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
294,198 GBP2023-12-31
359,456 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
39,242 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
138,392 GBP2023-12-31
166,546 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
38,951 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
155,806 GBP2023-12-31
192,910 GBP2022-12-31
Amounts invested in assets
368,066 GBP2023-12-31
344,075 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
341,998 GBP2023-12-31
317,998 GBP2022-12-31
Additions to investments
77,400 GBP2023-12-31
Disposals
-53,400 GBP2023-12-31
Other Investments Other Than Loans
341,998 GBP2023-12-31
317,998 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
253,832 GBP2023-12-31
298,583 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
355,673 GBP2023-12-31
375,053 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
609,505 GBP2023-12-31
673,636 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
193,299 GBP2023-12-31
88,655 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
51,791 GBP2023-12-31
64,790 GBP2022-12-31
Trade Creditors/Trade Payables
Current
121,887 GBP2023-12-31
83,086 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,562 GBP2023-12-31
780 GBP2022-12-31
Other Creditors
Current
335,938 GBP2023-12-31
299,698 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,198,982 GBP2023-12-31
2,392,105 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
118,341 GBP2023-12-31
139,800 GBP2022-12-31
Other Creditors
Non-current
11,500 GBP2023-12-31
11,500 GBP2022-12-31
Bank Borrowings
Secured
2,353,850 GBP2023-12-31
2,480,760 GBP2022-12-31