Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment
7,648,962 GBP2023-12-31
7,728,086 GBP2022-12-31
Fixed Assets - Investments
4,605,125 GBP2023-12-31
4,192,309 GBP2022-12-31
Fixed Assets
12,254,087 GBP2023-12-31
11,920,395 GBP2022-12-31
Total Inventories
615,667 GBP2023-12-31
464,867 GBP2022-12-31
Debtors
4,250,954 GBP2023-12-31
4,863,650 GBP2022-12-31
Cash at bank and in hand
706,152 GBP2023-12-31
713,995 GBP2022-12-31
Current Assets
5,572,773 GBP2023-12-31
6,042,512 GBP2022-12-31
Creditors
Amounts falling due within one year
1,209,728 GBP2023-12-31
1,075,986 GBP2022-12-31
Net Current Assets/Liabilities
4,363,045 GBP2023-12-31
4,966,526 GBP2022-12-31
Total Assets Less Current Liabilities
16,617,132 GBP2023-12-31
16,886,921 GBP2022-12-31
Creditors
Amounts falling due after one year
2,084,718 GBP2023-12-31
2,969,324 GBP2022-12-31
Net Assets/Liabilities
13,489,680 GBP2023-12-31
12,827,002 GBP2022-12-31
Equity
Called up share capital
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Capital redemption reserve
17,600 GBP2023-12-31
17,600 GBP2022-12-31
Retained earnings (accumulated losses)
13,432,080 GBP2023-12-31
12,769,402 GBP2022-12-31
Equity
13,489,680 GBP2023-12-31
12,827,002 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,649,369 GBP2023-12-31
5,573,740 GBP2022-12-31
Plant and equipment
3,486,478 GBP2023-12-31
3,417,944 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,135,847 GBP2023-12-31
8,991,684 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-9,153 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-9,153 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,486,885 GBP2023-12-31
1,263,598 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,486,885 GBP2023-12-31
1,263,598 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
223,287 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223,287 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
5,649,369 GBP2023-12-31
5,573,740 GBP2022-12-31
Plant and equipment
1,999,593 GBP2023-12-31
2,154,346 GBP2022-12-31
Under hire purchased contracts or finance leases, Plant and equipment
223,555 GBP2023-12-31
261,222 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
4,605,125 GBP2023-12-31
4,192,309 GBP2022-12-31
Additions to investments, Non-current
480,438 GBP2023-12-31
Other Investments Other Than Loans
Non-current
3,866,487 GBP2023-12-31
3,568,403 GBP2022-12-31
Amounts invested in assets
Non-current
4,605,125 GBP2023-12-31
4,192,309 GBP2022-12-31
Trade Debtors/Trade Receivables
449,121 GBP2023-12-31
670,328 GBP2022-12-31
Other Debtors
3,801,833 GBP2023-12-31
4,193,322 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
406,127 GBP2023-12-31
486,875 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
395,017 GBP2023-12-31
294,205 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
227,449 GBP2023-12-31
128,025 GBP2022-12-31
Other Creditors
Amounts falling due within one year
181,135 GBP2023-12-31
166,881 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,955,583 GBP2023-12-31
2,349,068 GBP2022-12-31
Other Creditors
Amounts falling due after one year
129,135 GBP2023-12-31
170,256 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,800 GBP2023-12-31
7,800 GBP2022-12-31
Between one and five year
1,300 GBP2023-12-31
9,100 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,100 GBP2023-12-31
16,900 GBP2022-12-31