Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,754,470 GBP2023-12-31
5,241,185 GBP2022-12-31
Total Inventories
280,260 GBP2023-12-31
274,455 GBP2022-12-31
Debtors
602,298 GBP2023-12-31
223,247 GBP2022-12-31
Cash at bank and in hand
27,636 GBP2023-12-31
90,123 GBP2022-12-31
Current Assets
910,194 GBP2023-12-31
587,825 GBP2022-12-31
Creditors
Current
433,605 GBP2023-12-31
223,831 GBP2022-12-31
Net Current Assets/Liabilities
476,589 GBP2023-12-31
363,994 GBP2022-12-31
Total Assets Less Current Liabilities
6,231,059 GBP2023-12-31
5,605,179 GBP2022-12-31
Creditors
Non-current
451,618 GBP2023-12-31
488,394 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,680,660 GBP2023-12-31
5,197,148 GBP2022-12-31
Plant and equipment
29,554 GBP2023-12-31
134,554 GBP2022-12-31
Motor vehicles
66,341 GBP2023-12-31
68,150 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,776,555 GBP2023-12-31
5,399,852 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-105,000 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-68,150 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-173,150 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,096 GBP2023-12-31
110,641 GBP2022-12-31
Motor vehicles
11,989 GBP2023-12-31
48,026 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,085 GBP2023-12-31
158,667 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,455 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
13,390 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,845 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-105,000 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-49,427 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-154,427 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
5,680,660 GBP2023-12-31
5,197,148 GBP2022-12-31
Plant and equipment
19,458 GBP2023-12-31
23,913 GBP2022-12-31
Motor vehicles
54,352 GBP2023-12-31
20,124 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
546,163 GBP2023-12-31
198,891 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
56,135 GBP2023-12-31
24,356 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
602,298 GBP2023-12-31
223,247 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
38,795 GBP2023-12-31
40,814 GBP2022-12-31
Trade Creditors/Trade Payables
Current
391,036 GBP2023-12-31
179,408 GBP2022-12-31
Other Creditors
Current
3,774 GBP2023-12-31
3,609 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
451,618 GBP2023-12-31
488,394 GBP2022-12-31
Bank Borrowings
Secured
490,413 GBP2023-12-31
529,208 GBP2022-12-31