Property, Plant & Equipment
1,072,660 GBP2023-12-31
1,154,415 GBP2022-12-31
Fixed Assets - Investments
10,492 GBP2023-12-31
10,492 GBP2022-12-31
Fixed Assets
1,083,152 GBP2023-12-31
1,164,907 GBP2022-12-31
Total Inventories
8,266 GBP2023-12-31
11,886 GBP2022-12-31
Debtors
27,588 GBP2023-12-31
41,400 GBP2022-12-31
Cash at bank and in hand
310,793 GBP2023-12-31
203,367 GBP2022-12-31
Current Assets
346,647 GBP2023-12-31
256,653 GBP2022-12-31
Net Current Assets/Liabilities
-156,124 GBP2023-12-31
-209,535 GBP2022-12-31
Total Assets Less Current Liabilities
927,028 GBP2023-12-31
955,372 GBP2022-12-31
Net Assets/Liabilities
447,771 GBP2023-12-31
416,241 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
-133,932 GBP2023-12-31
-165,462 GBP2022-12-31
Equity
447,771 GBP2023-12-31
416,241 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
361,819 GBP2023-12-31
361,819 GBP2022-12-31
Plant and equipment
1,109,792 GBP2023-12-31
1,067,575 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,471,611 GBP2023-12-31
1,429,394 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,968 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-11,968 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,501 GBP2023-12-31
36,700 GBP2022-12-31
Plant and equipment
348,450 GBP2023-12-31
238,279 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,951 GBP2023-12-31
274,979 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,801 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
117,458 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,259 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,287 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,287 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
311,318 GBP2023-12-31
325,119 GBP2022-12-31
Plant and equipment
761,342 GBP2023-12-31
829,296 GBP2022-12-31
Other Investments Other Than Loans
10,492 GBP2023-12-31
10,492 GBP2022-12-31
Trade Debtors/Trade Receivables
12,364 GBP2023-12-31
11,982 GBP2022-12-31
Other Debtors
15,224 GBP2023-12-31
29,418 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
24,070 GBP2023-12-31
24,491 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
41,357 GBP2023-12-31
50,498 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,964 GBP2023-12-31
13,590 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
14,949 GBP2023-12-31
16,302 GBP2022-12-31
Other Creditors
Amounts falling due within one year
398,431 GBP2023-12-31
361,307 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
194,177 GBP2023-12-31
220,762 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
85,462 GBP2023-12-31
94,281 GBP2022-12-31
Other Creditors
Amounts falling due after one year
199,618 GBP2023-12-31
224,088 GBP2022-12-31