Property, Plant & Equipment
2,381,272 GBP2024-03-31
2,206,119 GBP2022-12-31
Total Inventories
190,880 GBP2024-03-31
140,150 GBP2022-12-31
Debtors
72,660 GBP2024-03-31
191,477 GBP2022-12-31
Cash at bank and in hand
24,198 GBP2024-03-31
10,906 GBP2022-12-31
Current Assets
287,738 GBP2024-03-31
342,533 GBP2022-12-31
Net Current Assets/Liabilities
192,748 GBP2024-03-31
257,254 GBP2022-12-31
Total Assets Less Current Liabilities
2,574,020 GBP2024-03-31
2,463,373 GBP2022-12-31
Creditors
Amounts falling due after one year
-44,769 GBP2024-03-31
-57,902 GBP2022-12-31
Net Assets/Liabilities
2,529,251 GBP2024-03-31
2,405,471 GBP2022-12-31
Equity
Called up share capital
2,861,761 GBP2024-03-31
2,734,761 GBP2022-12-31
Retained earnings (accumulated losses)
-332,510 GBP2024-03-31
-329,290 GBP2022-12-31
Equity
2,529,251 GBP2024-03-31
2,405,471 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2024-03-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,230,764 GBP2024-03-31
2,105,732 GBP2022-12-31
Plant and equipment
477,275 GBP2024-03-31
405,985 GBP2022-12-31
Vehicles
2,955 GBP2024-03-31
2,955 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,710,994 GBP2024-03-31
2,514,672 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-86,510 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-86,510 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,843 GBP2024-03-31
91,628 GBP2022-12-31
Plant and equipment
225,255 GBP2024-03-31
214,406 GBP2022-12-31
Vehicles
2,624 GBP2024-03-31
2,519 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,722 GBP2024-03-31
308,553 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,215 GBP2023-01-01 ~ 2024-03-31
Plant and equipment
77,568 GBP2023-01-01 ~ 2024-03-31
Vehicles
105 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,888 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-66,719 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,719 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,128,921 GBP2024-03-31
2,014,104 GBP2022-12-31
Plant and equipment
252,020 GBP2024-03-31
191,579 GBP2022-12-31
Vehicles
331 GBP2024-03-31
436 GBP2022-12-31
Trade Debtors/Trade Receivables
17,583 GBP2024-03-31
134,899 GBP2022-12-31
Other Debtors
55,077 GBP2024-03-31
56,578 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
42,903 GBP2024-03-31
24,794 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,626 GBP2024-03-31
56,499 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,503 GBP2024-03-31
2,286 GBP2022-12-31
Other Creditors
Amounts falling due within one year
4,958 GBP2024-03-31
1,700 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
44,769 GBP2024-03-31
57,902 GBP2022-12-31