Intangible Assets
167,299 GBP2023-12-31
173,662 GBP2022-12-31
Property, Plant & Equipment
574,916 GBP2023-12-31
626,234 GBP2022-12-31
Fixed Assets
742,215 GBP2023-12-31
799,896 GBP2022-12-31
Total Inventories
23,648 GBP2023-12-31
17,245 GBP2022-12-31
Debtors
253,955 GBP2023-12-31
161,900 GBP2022-12-31
Cash at bank and in hand
299,964 GBP2023-12-31
206,997 GBP2022-12-31
Current Assets
577,567 GBP2023-12-31
386,142 GBP2022-12-31
Creditors
Current
654,735 GBP2023-12-31
539,764 GBP2022-12-31
Net Current Assets/Liabilities
-77,168 GBP2023-12-31
-153,622 GBP2022-12-31
Total Assets Less Current Liabilities
665,047 GBP2023-12-31
646,274 GBP2022-12-31
Creditors
Non-current
142,700 GBP2023-12-31
194,240 GBP2022-12-31
Net Assets/Liabilities
522,347 GBP2023-12-31
452,034 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
283,257 GBP2023-12-31
212,944 GBP2022-12-31
Equity
522,347 GBP2023-12-31
452,034 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
122,368 GBP2022-12-31
Other than goodwill
100,000 GBP2022-12-31
Intangible Assets - Gross Cost
222,368 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,069 GBP2023-12-31
48,706 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
55,069 GBP2023-12-31
48,706 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,363 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,363 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
67,299 GBP2023-12-31
73,662 GBP2022-12-31
Other than goodwill
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
598,145 GBP2023-12-31
642,940 GBP2022-12-31
Plant and equipment
306,735 GBP2023-12-31
284,661 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
904,880 GBP2023-12-31
927,601 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-23,538 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-23,538 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,832 GBP2023-12-31
100,038 GBP2022-12-31
Plant and equipment
225,132 GBP2023-12-31
201,329 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,964 GBP2023-12-31
301,367 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,963 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
20,402 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,365 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-3,768 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,768 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
493,313 GBP2023-12-31
542,902 GBP2022-12-31
Plant and equipment
81,603 GBP2023-12-31
83,332 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
52,400 GBP2023-12-31
36,637 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
26,775 GBP2023-12-31
17,636 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
253,955 GBP2023-12-31
161,900 GBP2022-12-31
Trade Creditors/Trade Payables
Current
112,354 GBP2023-12-31
96,934 GBP2022-12-31
Amounts owed to group undertakings
Current
167,237 GBP2023-12-31
144,773 GBP2022-12-31
Other Taxation & Social Security Payable
Current
145,243 GBP2023-12-31
65,193 GBP2022-12-31
Other Creditors
Current
214,513 GBP2023-12-31
222,864 GBP2022-12-31
Non-current
142,700 GBP2023-12-31
194,240 GBP2022-12-31