Intangible Assets
25,106 GBP2023-12-31
25,106 GBP2022-12-31
Property, Plant & Equipment
1,447,964 GBP2023-12-31
1,430,237 GBP2022-12-31
Fixed Assets
1,473,070 GBP2023-12-31
1,455,343 GBP2022-12-31
Total Inventories
477,570 GBP2023-12-31
444,035 GBP2022-12-31
Debtors
49,303 GBP2023-12-31
35,372 GBP2022-12-31
Cash at bank and in hand
2,315 GBP2023-12-31
35 GBP2022-12-31
Current Assets
529,188 GBP2023-12-31
479,442 GBP2022-12-31
Creditors
Current
361,278 GBP2023-12-31
252,960 GBP2022-12-31
Net Current Assets/Liabilities
167,910 GBP2023-12-31
226,482 GBP2022-12-31
Total Assets Less Current Liabilities
1,640,980 GBP2023-12-31
1,681,825 GBP2022-12-31
Net Assets/Liabilities
238,124 GBP2023-12-31
256,817 GBP2022-12-31
Equity
Called up share capital
75 GBP2023-12-31
75 GBP2022-12-31
Share premium
96,482 GBP2023-12-31
96,482 GBP2022-12-31
Retained earnings (accumulated losses)
141,567 GBP2023-12-31
160,260 GBP2022-12-31
Equity
238,124 GBP2023-12-31
256,817 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
25,106 GBP2022-12-31
Intangible Assets
Net goodwill
25,106 GBP2023-12-31
25,106 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,175,458 GBP2023-12-31
1,175,458 GBP2022-12-31
Plant and equipment
832,971 GBP2023-12-31
792,347 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,008,429 GBP2023-12-31
1,967,805 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,403 GBP2023-12-31
45,178 GBP2022-12-31
Plant and equipment
512,062 GBP2023-12-31
492,390 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
560,465 GBP2023-12-31
537,568 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,225 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
80,906 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,131 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,127,055 GBP2023-12-31
1,130,280 GBP2022-12-31
Plant and equipment
320,909 GBP2023-12-31
299,957 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
122,117 GBP2023-12-31
504,279 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
27,884 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
55,706 GBP2023-12-31
290,120 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,929 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
66,411 GBP2023-12-31
214,159 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,679 GBP2023-12-31
26,951 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
19,624 GBP2023-12-31
8,421 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
49,303 GBP2023-12-31
35,372 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
67,149 GBP2023-12-31
51,018 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
19,821 GBP2023-12-31
18,854 GBP2022-12-31
Trade Creditors/Trade Payables
Current
121,626 GBP2023-12-31
91,129 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,043 GBP2023-12-31
14,587 GBP2022-12-31
Other Creditors
Current
137,639 GBP2023-12-31
77,372 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
264,248 GBP2023-12-31
278,188 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,284 GBP2023-12-31
21,251 GBP2022-12-31
Other Creditors
Non-current
997,037 GBP2023-12-31
1,001,700 GBP2022-12-31
Bank Overdrafts
Secured
50,325 GBP2023-12-31
34,821 GBP2022-12-31
Total Borrowings
Secured
336,442 GBP2023-12-31
330,879 GBP2022-12-31