Intangible Assets
12,396 GBP2023-12-31
21,146 GBP2022-12-31
Property, Plant & Equipment
364,392 GBP2023-12-31
396,484 GBP2022-12-31
Fixed Assets
376,788 GBP2023-12-31
417,630 GBP2022-12-31
Total Inventories
391,557 GBP2023-12-31
406,010 GBP2022-12-31
Debtors
81,786 GBP2023-12-31
100,567 GBP2022-12-31
Cash at bank and in hand
80,059 GBP2023-12-31
61,154 GBP2022-12-31
Current Assets
553,402 GBP2023-12-31
567,731 GBP2022-12-31
Net Current Assets/Liabilities
282,000 GBP2023-12-31
307,317 GBP2022-12-31
Total Assets Less Current Liabilities
658,788 GBP2023-12-31
724,947 GBP2022-12-31
Net Assets/Liabilities
386,030 GBP2023-12-31
382,326 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
376,030 GBP2023-12-31
372,326 GBP2022-12-31
Equity
386,030 GBP2023-12-31
382,326 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
227,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
215,104 GBP2023-12-31
206,354 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,750 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
12,396 GBP2023-12-31
21,146 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
321,278 GBP2023-12-31
311,102 GBP2022-12-31
Plant and equipment
376,131 GBP2023-12-31
390,056 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
697,409 GBP2023-12-31
701,158 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,925 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-13,925 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,922 GBP2023-12-31
54,088 GBP2022-12-31
Plant and equipment
273,095 GBP2023-12-31
250,586 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,017 GBP2023-12-31
304,674 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,834 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
35,199 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,033 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,690 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,690 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
261,356 GBP2023-12-31
257,014 GBP2022-12-31
Plant and equipment
103,036 GBP2023-12-31
139,470 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,505 GBP2023-12-31
55,727 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
16,281 GBP2023-12-31
44,840 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
81,786 GBP2023-12-31
100,567 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
94,918 GBP2023-12-31
92,931 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
23,485 GBP2023-12-31
22,110 GBP2022-12-31
Trade Creditors/Trade Payables
Current
78,080 GBP2023-12-31
105,504 GBP2022-12-31
Other Taxation & Social Security Payable
Current
26,351 GBP2023-12-31
-13,219 GBP2022-12-31
Other Creditors
Current
48,568 GBP2023-12-31
53,088 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
220,014 GBP2023-12-31
264,122 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
48,744 GBP2023-12-31
72,499 GBP2022-12-31
Other Creditors
Non-current
4,000 GBP2023-12-31
6,000 GBP2022-12-31
Bank Borrowings
Secured
314,932 GBP2023-12-31
357,053 GBP2022-12-31
Total Borrowings
Secured
387,161 GBP2023-12-31
451,662 GBP2022-12-31