Property, Plant & Equipment
63,322 GBP2023-12-31
56,630 GBP2022-12-31
Total Inventories
3,710 GBP2023-12-31
4,210 GBP2022-12-31
Debtors
Current
3,660 GBP2023-12-31
3,158 GBP2022-12-31
Cash at bank and in hand
67,573 GBP2023-12-31
60,110 GBP2022-12-31
Current Assets
74,943 GBP2023-12-31
67,478 GBP2022-12-31
Net Current Assets/Liabilities
64,359 GBP2023-12-31
57,444 GBP2022-12-31
Net Assets/Liabilities
127,681 GBP2023-12-31
114,074 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
28,600 GBP2023-12-31
28,600 GBP2022-12-31
Land and buildings, Long leasehold
48,848 GBP2023-12-31
48,848 GBP2022-12-31
Furniture and fittings
17,324 GBP2023-12-31
17,324 GBP2022-12-31
Plant and equipment
94,105 GBP2023-12-31
81,160 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
188,877 GBP2023-12-31
175,932 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,775 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,775 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
28,600 GBP2023-12-31
28,600 GBP2022-12-31
Furniture and fittings
12,661 GBP2023-12-31
11,371 GBP2022-12-31
Plant and equipment
62,119 GBP2023-12-31
59,599 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,555 GBP2023-12-31
119,302 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,290 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,603 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,336 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,083 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,083 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
26,673 GBP2023-12-31
29,116 GBP2022-12-31
Furniture and fittings
4,663 GBP2023-12-31
5,953 GBP2022-12-31
Plant and equipment
31,986 GBP2023-12-31
21,561 GBP2022-12-31
Prepayments
3,660 GBP2023-12-31
3,158 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,660 GBP2023-12-31
3,158 GBP2022-12-31