Property, Plant & Equipment
194,726 GBP2023-12-31
209,805 GBP2022-12-31
Total Inventories
39,722 GBP2023-12-31
25,725 GBP2022-12-31
Debtors
77,364 GBP2023-12-31
47,300 GBP2022-12-31
Cash at bank and in hand
30,007 GBP2023-12-31
106,785 GBP2022-12-31
Current Assets
147,093 GBP2023-12-31
179,810 GBP2022-12-31
Creditors
Current
51,504 GBP2023-12-31
71,016 GBP2022-12-31
Net Current Assets/Liabilities
95,589 GBP2023-12-31
108,794 GBP2022-12-31
Total Assets Less Current Liabilities
290,315 GBP2023-12-31
318,599 GBP2022-12-31
Net Assets/Liabilities
271,001 GBP2023-12-31
283,530 GBP2022-12-31
Equity
Called up share capital
136,111 GBP2023-12-31
136,111 GBP2022-12-31
Revaluation reserve
66,379 GBP2023-12-31
68,750 GBP2022-12-31
Capital redemption reserve
13,389 GBP2023-12-31
13,389 GBP2022-12-31
Retained earnings (accumulated losses)
55,122 GBP2023-12-31
65,280 GBP2022-12-31
Equity
271,001 GBP2023-12-31
283,530 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
285,000 GBP2023-12-31
285,000 GBP2022-12-31
Plant and equipment
164,536 GBP2023-12-31
163,370 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
449,536 GBP2023-12-31
448,370 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
118,759 GBP2023-12-31
112,821 GBP2022-12-31
Plant and equipment
136,051 GBP2023-12-31
125,744 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,810 GBP2023-12-31
238,565 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,938 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
10,307 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,245 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
166,241 GBP2023-12-31
172,179 GBP2022-12-31
Plant and equipment
28,485 GBP2023-12-31
37,626 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
35,956 GBP2023-12-31
67,511 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
24,578 GBP2023-12-31
42,981 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,132 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
11,378 GBP2023-12-31
24,530 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,110 GBP2023-12-31
40,573 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
5,254 GBP2023-12-31
6,727 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
77,364 GBP2023-12-31
47,300 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,759 GBP2023-12-31
11,440 GBP2022-12-31
Other Taxation & Social Security Payable
Current
31,598 GBP2023-12-31
39,186 GBP2022-12-31
Other Creditors
Current
6,147 GBP2023-12-31
12,390 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
11,334 GBP2023-12-31
19,334 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,320 GBP2023-12-31
9,133 GBP2022-12-31