Property, Plant & Equipment
585,474 GBP2023-12-31
526,286 GBP2022-12-31
Total Inventories
20,515 GBP2023-12-31
14,567 GBP2022-12-31
Debtors
Current
67,525 GBP2023-12-31
49,257 GBP2022-12-31
Cash at bank and in hand
-58,590 GBP2023-12-31
16,086 GBP2022-12-31
Net Assets/Liabilities
136,021 GBP2023-12-31
85,697 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
136,021 GBP2023-12-31
85,697 GBP2022-12-31
Equity
136,021 GBP2023-12-31
85,697 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
302,157 GBP2023-12-31
290,979 GBP2022-12-31
Plant and equipment
277,827 GBP2023-12-31
223,426 GBP2022-12-31
Furniture and fittings
104,768 GBP2023-12-31
63,550 GBP2022-12-31
Other
156,016 GBP2023-12-31
153,222 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
840,768 GBP2023-12-31
731,177 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-3,250 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Other
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-3,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,059 GBP2023-12-31
43,980 GBP2022-12-31
Plant and equipment
108,415 GBP2023-12-31
85,967 GBP2022-12-31
Furniture and fittings
51,508 GBP2023-12-31
41,673 GBP2022-12-31
Other
40,312 GBP2023-12-31
33,271 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,294 GBP2023-12-31
204,891 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,079 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
25,110 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9,835 GBP2023-01-01 ~ 2023-12-31
Other
7,041 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,065 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-2,662 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Other
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,662 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
247,098 GBP2023-12-31
246,999 GBP2022-12-31
Plant and equipment
169,412 GBP2023-12-31
137,459 GBP2022-12-31
Furniture and fittings
53,260 GBP2023-12-31
21,877 GBP2022-12-31
Other
115,704 GBP2023-12-31
119,951 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
61,961 GBP2023-12-31
35,551 GBP2022-12-31
Prepayments/Accrued Income
Current
4,397 GBP2023-12-31
13,185 GBP2022-12-31
Other Debtors
Current
1,167 GBP2023-12-31
521 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
31,130 GBP2023-12-31
28,511 GBP2022-12-31
Trade Creditors/Trade Payables
Current
28,428 GBP2023-12-31
47,580 GBP2022-12-31
Other Remaining Borrowings
Current
0 GBP2023-12-31
9,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
211,418 GBP2023-12-31
203,173 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
23,999 GBP2023-12-31
24,973 GBP2022-12-31
Other Creditors
Current
22,709 GBP2023-12-31
17,638 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
44,472 GBP2023-12-31
74,845 GBP2022-12-31
Other Remaining Borrowings
Non-current
83,000 GBP2023-12-31
86,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,198 GBP2023-12-31
11,788 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,088 GBP2023-12-31
0 GBP2022-12-31