Property, Plant & Equipment
1,284,509 GBP2023-12-31
1,257,425 GBP2022-12-31
Total Inventories
3,063 GBP2023-12-31
1,999 GBP2022-12-31
Debtors
205,387 GBP2023-12-31
196,362 GBP2022-12-31
Current assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Cash at bank and in hand
52,177 GBP2023-12-31
27,170 GBP2022-12-31
Current Assets
260,628 GBP2023-12-31
225,532 GBP2022-12-31
Creditors
Current
78,363 GBP2023-12-31
92,659 GBP2022-12-31
Net Current Assets/Liabilities
182,265 GBP2023-12-31
132,873 GBP2022-12-31
Total Assets Less Current Liabilities
1,466,774 GBP2023-12-31
1,390,298 GBP2022-12-31
Creditors
Non-current
48,367 GBP2023-12-31
36,751 GBP2022-12-31
Net Assets/Liabilities
1,418,407 GBP2023-12-31
1,353,547 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
1,418,407 GBP2023-12-31
1,353,547 GBP2022-12-31
Equity
1,418,407 GBP2023-12-31
1,353,547 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
570,075 GBP2023-12-31
570,075 GBP2022-12-31
Plant and equipment
1,145,407 GBP2023-12-31
1,019,529 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,715,482 GBP2023-12-31
1,589,604 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,538 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,538 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,210 GBP2023-12-31
27,156 GBP2022-12-31
Plant and equipment
400,763 GBP2023-12-31
305,023 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,973 GBP2023-12-31
332,179 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,054 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
98,278 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,332 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,538 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,538 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
539,865 GBP2023-12-31
542,919 GBP2022-12-31
Plant and equipment
744,644 GBP2023-12-31
714,506 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
205,387 GBP2023-12-31
196,362 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,228 GBP2023-12-31
9,942 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,367 GBP2023-12-31
4,367 GBP2022-12-31
Trade Creditors/Trade Payables
Current
29,817 GBP2023-12-31
44,003 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,617 GBP2023-12-31
13,645 GBP2022-12-31
Other Creditors
Current
17,334 GBP2023-12-31
20,702 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,664 GBP2023-12-31
25,782 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,003 GBP2023-12-31
8,369 GBP2022-12-31
Other Creditors
Non-current
28,700 GBP2023-12-31
2,600 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
4,003 GBP2023-12-31
8,369 GBP2022-12-31
hire purchase agreements
8,370 GBP2023-12-31
12,736 GBP2022-12-31