Property, Plant & Equipment
1,603,208 GBP2023-12-31
1,504,742 GBP2022-12-31
Total Inventories
22,620 GBP2023-12-31
22,893 GBP2022-12-31
Debtors
29,803 GBP2023-12-31
28,007 GBP2022-12-31
Cash at bank and in hand
91,997 GBP2023-12-31
114,860 GBP2022-12-31
Current Assets
144,420 GBP2023-12-31
165,760 GBP2022-12-31
Creditors
Current
339,410 GBP2023-12-31
290,222 GBP2022-12-31
Net Current Assets/Liabilities
-194,990 GBP2023-12-31
-124,462 GBP2022-12-31
Total Assets Less Current Liabilities
1,408,218 GBP2023-12-31
1,380,280 GBP2022-12-31
Creditors
Non-current
148,296 GBP2023-12-31
122,457 GBP2022-12-31
Net Assets/Liabilities
1,259,922 GBP2023-12-31
1,257,823 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
42,110 GBP2023-12-31
40,011 GBP2022-12-31
Equity
1,259,922 GBP2023-12-31
1,257,823 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,898,385 GBP2023-12-31
1,842,496 GBP2022-12-31
Plant and equipment
935,753 GBP2023-12-31
822,894 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,834,138 GBP2023-12-31
2,665,390 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
584,925 GBP2023-12-31
554,775 GBP2022-12-31
Plant and equipment
646,005 GBP2023-12-31
605,873 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,230,930 GBP2023-12-31
1,160,648 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,150 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
40,132 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,282 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,313,460 GBP2023-12-31
1,287,721 GBP2022-12-31
Plant and equipment
289,748 GBP2023-12-31
217,021 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
262,542 GBP2023-12-31
161,461 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
101,081 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
76,385 GBP2023-12-31
60,544 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,841 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
186,157 GBP2023-12-31
100,917 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,664 GBP2023-12-31
3,503 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
24,139 GBP2023-12-31
24,504 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
29,803 GBP2023-12-31
28,007 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,280 GBP2023-12-31
6,300 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
50,681 GBP2023-12-31
30,776 GBP2022-12-31
Trade Creditors/Trade Payables
Current
23,228 GBP2023-12-31
23,684 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,946 GBP2023-12-31
10,485 GBP2022-12-31
Other Creditors
Current
253,275 GBP2023-12-31
218,977 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
63,472 GBP2023-12-31
66,076 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
84,824 GBP2023-12-31
56,381 GBP2022-12-31