Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,160,560 GBP2023-12-31
1,167,627 GBP2022-12-31
Debtors
7,513 GBP2023-12-31
10,157 GBP2022-12-31
Cash at bank and in hand
108,111 GBP2023-12-31
109,227 GBP2022-12-31
Current Assets
115,624 GBP2023-12-31
119,384 GBP2022-12-31
Net Current Assets/Liabilities
103,368 GBP2023-12-31
106,506 GBP2022-12-31
Total Assets Less Current Liabilities
1,263,928 GBP2023-12-31
1,274,133 GBP2022-12-31
Net Assets/Liabilities
1,263,928 GBP2023-12-31
1,274,133 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
53,717 GBP2023-01-01 ~ 2023-12-31
49,656 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Plant and equipment
610,653 GBP2023-12-31
570,876 GBP2022-12-31
Motor vehicles
7,750 GBP2023-12-31
7,750 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,618,403 GBP2023-12-31
1,578,626 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,373 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-10,373 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
36,200 GBP2023-12-31
18,100 GBP2022-12-31
Plant and equipment
415,443 GBP2023-12-31
388,249 GBP2022-12-31
Motor vehicles
6,200 GBP2023-12-31
4,650 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,843 GBP2023-12-31
410,999 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,100 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
34,067 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,717 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,873 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,873 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
963,800 GBP2023-12-31
981,900 GBP2022-12-31
Plant and equipment
195,210 GBP2023-12-31
182,627 GBP2022-12-31
Motor vehicles
1,550 GBP2023-12-31
3,100 GBP2022-12-31
Other Debtors
Amounts falling due within one year
400 GBP2023-12-31
400 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
4,692 GBP2023-12-31
5,025 GBP2022-12-31
Debtors
Amounts falling due within one year
7,513 GBP2023-12-31
10,157 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-1 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,256 GBP2023-12-31
12,879 GBP2022-12-31