Property, Plant & Equipment
851,695 GBP2023-12-31
810,584 GBP2022-12-31
Fixed Assets - Investments
56,039 GBP2023-12-31
50,693 GBP2022-12-31
Fixed Assets
1,146,702 GBP2023-12-31
1,095,190 GBP2022-12-31
Total Inventories
243,267 GBP2023-12-31
138,566 GBP2022-12-31
Debtors
183,587 GBP2023-12-31
101,094 GBP2022-12-31
Cash at bank and in hand
-855 GBP2022-12-31
Current Assets
426,854 GBP2023-12-31
238,805 GBP2022-12-31
Creditors
Current
474,078 GBP2023-12-31
188,803 GBP2022-12-31
Net Current Assets/Liabilities
-47,224 GBP2023-12-31
50,002 GBP2022-12-31
Total Assets Less Current Liabilities
1,099,478 GBP2023-12-31
1,145,192 GBP2022-12-31
Creditors
Non-current
98,519 GBP2023-12-31
104,293 GBP2022-12-31
Net Assets/Liabilities
1,000,959 GBP2023-12-31
1,040,899 GBP2022-12-31
Equity
Called up share capital
480 GBP2023-12-31
480 GBP2022-12-31
Retained earnings (accumulated losses)
1,000,479 GBP2023-12-31
1,040,419 GBP2022-12-31
Equity
1,000,959 GBP2023-12-31
1,040,899 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
52,228 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,228 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
783,624 GBP2023-12-31
758,416 GBP2022-12-31
Plant and equipment
431,785 GBP2023-12-31
357,322 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,215,409 GBP2023-12-31
1,115,738 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-93,264 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-93,264 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
191,494 GBP2023-12-31
152,313 GBP2022-12-31
Plant and equipment
172,220 GBP2023-12-31
152,841 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,714 GBP2023-12-31
305,154 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,181 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
64,892 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,073 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,513 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,513 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
592,130 GBP2023-12-31
606,103 GBP2022-12-31
Plant and equipment
259,565 GBP2023-12-31
204,481 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
56,039 GBP2023-12-31
50,693 GBP2022-12-31
Additions to investments
5,346 GBP2023-12-31
Other Investments Other Than Loans
56,039 GBP2023-12-31
50,693 GBP2022-12-31
Merchandise
169,635 GBP2023-12-31
84,204 GBP2022-12-31
Raw Materials
73,632 GBP2023-12-31
54,362 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
109,256 GBP2023-12-31
44,836 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
74,331 GBP2023-12-31
56,258 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
183,587 GBP2023-12-31
101,094 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
160,139 GBP2023-12-31
11,228 GBP2022-12-31
Trade Creditors/Trade Payables
Current
147,722 GBP2023-12-31
80,888 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,614 GBP2023-12-31
2,338 GBP2022-12-31
Accrued Liabilities
Current
18,695 GBP2023-12-31
17,600 GBP2022-12-31