Average Number of Employees
02024-01-01 ~ 2024-03-31
02023-01-01 ~ 2023-12-31
Intangible Assets
24,583 GBP2024-03-31
25,833 GBP2023-12-31
Property, Plant & Equipment
179,515 GBP2024-03-31
186,163 GBP2023-12-31
Fixed Assets
204,098 GBP2024-03-31
211,996 GBP2023-12-31
Total Inventories
325,677 GBP2024-03-31
381,995 GBP2023-12-31
Debtors
39,397 GBP2024-03-31
17,547 GBP2023-12-31
Cash at bank and in hand
37,172 GBP2024-03-31
30,580 GBP2023-12-31
Current Assets
402,246 GBP2024-03-31
430,122 GBP2023-12-31
Creditors
Current
8,820 GBP2024-03-31
12,005 GBP2023-12-31
Net Current Assets/Liabilities
393,426 GBP2024-03-31
418,117 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,417 GBP2024-03-31
24,167 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,250 GBP2024-01-01 ~ 2024-03-31
Intangible Assets
Net goodwill
24,583 GBP2024-03-31
25,833 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,650 GBP2023-12-31
Plant and equipment
286,821 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
314,471 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,789 GBP2024-03-31
9,098 GBP2023-12-31
Plant and equipment
125,167 GBP2024-03-31
119,210 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,956 GBP2024-03-31
128,308 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
691 GBP2024-01-01 ~ 2024-03-31
Plant and equipment
5,957 GBP2024-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,648 GBP2024-01-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
17,861 GBP2024-03-31
18,552 GBP2023-12-31
Plant and equipment
161,654 GBP2024-03-31
167,611 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,293 GBP2024-03-31
245 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
35,104 GBP2024-03-31
17,302 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
39,397 GBP2024-03-31
17,547 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
793 GBP2024-03-31
2,576 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,427 GBP2024-03-31
7,329 GBP2023-12-31
Other Creditors
Current
600 GBP2024-03-31
2,100 GBP2023-12-31