Property, Plant & Equipment
3,096,125 GBP2023-12-31
3,038,152 GBP2022-12-31
Fixed Assets - Investments
18,444 GBP2022-12-31
Fixed Assets
3,096,125 GBP2023-12-31
3,056,596 GBP2022-12-31
Total Inventories
194,327 GBP2023-12-31
447,449 GBP2022-12-31
Debtors
2,216,719 GBP2023-12-31
2,008,367 GBP2022-12-31
Cash at bank and in hand
601,852 GBP2023-12-31
297,490 GBP2022-12-31
Current Assets
3,012,898 GBP2023-12-31
2,753,306 GBP2022-12-31
Creditors
Current
2,703,462 GBP2023-12-31
2,585,339 GBP2022-12-31
Net Current Assets/Liabilities
309,436 GBP2023-12-31
167,967 GBP2022-12-31
Total Assets Less Current Liabilities
3,405,561 GBP2023-12-31
3,224,563 GBP2022-12-31
Net Assets/Liabilities
2,341,060 GBP2023-12-31
2,051,269 GBP2022-12-31
Equity
Called up share capital
62 GBP2023-12-31
62 GBP2022-12-31
Capital redemption reserve
41 GBP2023-12-31
41 GBP2022-12-31
Retained earnings (accumulated losses)
2,340,957 GBP2023-12-31
2,051,166 GBP2022-12-31
Equity
2,341,060 GBP2023-12-31
2,051,269 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,933,567 GBP2023-12-31
1,933,567 GBP2022-12-31
Plant and equipment
1,786,748 GBP2023-12-31
1,540,563 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,720,315 GBP2023-12-31
3,474,130 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,230 GBP2023-12-31
26,069 GBP2022-12-31
Plant and equipment
580,960 GBP2023-12-31
409,909 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
624,190 GBP2023-12-31
435,978 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,161 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
171,051 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,212 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,890,337 GBP2023-12-31
1,907,498 GBP2022-12-31
Plant and equipment
1,205,788 GBP2023-12-31
1,130,654 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,399,132 GBP2023-12-31
1,173,235 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
225,897 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
336,403 GBP2023-12-31
193,279 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
143,124 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,062,729 GBP2023-12-31
979,956 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
18,444 GBP2022-12-31
Investments in Group Undertakings
18,444 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,752 GBP2023-12-31
58,681 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,987,993 GBP2023-12-31
1,724,887 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
185,974 GBP2023-12-31
224,799 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,216,719 GBP2023-12-31
2,008,367 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
62,651 GBP2023-12-31
62,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
197,790 GBP2023-12-31
235,421 GBP2022-12-31
Trade Creditors/Trade Payables
Current
676,891 GBP2023-12-31
572,679 GBP2022-12-31
Amounts owed to group undertakings
Current
1,127,078 GBP2023-12-31
1,119,098 GBP2022-12-31
Other Taxation & Social Security Payable
Current
174,465 GBP2023-12-31
172,309 GBP2022-12-31
Other Creditors
Current
464,587 GBP2023-12-31
423,832 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
562,061 GBP2023-12-31
625,364 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
217,602 GBP2023-12-31
265,532 GBP2022-12-31
Bank Borrowings
Secured
624,712 GBP2023-12-31
687,364 GBP2022-12-31
Total Borrowings
Secured
1,040,104 GBP2023-12-31
1,188,317 GBP2022-12-31