Intangible Assets
28,033 GBP2023-12-31
46,876 GBP2022-12-31
Property, Plant & Equipment
804,705 GBP2023-12-31
683,186 GBP2022-12-31
Fixed Assets
832,738 GBP2023-12-31
730,062 GBP2022-12-31
Debtors
7,626 GBP2023-12-31
7,198 GBP2022-12-31
Cash at bank and in hand
39,691 GBP2023-12-31
2,280 GBP2022-12-31
Current Assets
47,317 GBP2023-12-31
9,478 GBP2022-12-31
Creditors
Current
483,368 GBP2023-12-31
545,047 GBP2022-12-31
Net Current Assets/Liabilities
-436,051 GBP2023-12-31
-535,569 GBP2022-12-31
Total Assets Less Current Liabilities
396,687 GBP2023-12-31
194,493 GBP2022-12-31
Creditors
Non-current
-161,902 GBP2023-12-31
Net Assets/Liabilities
169,986 GBP2023-12-31
169,386 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
169,886 GBP2023-12-31
169,286 GBP2022-12-31
Equity
169,986 GBP2023-12-31
169,386 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
94,214 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
66,181 GBP2023-12-31
47,338 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
18,843 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
28,033 GBP2023-12-31
46,876 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
438,116 GBP2023-12-31
438,116 GBP2022-12-31
Plant and equipment
1,818,552 GBP2023-12-31
1,526,244 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,256,668 GBP2023-12-31
1,964,360 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,670 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-34,670 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,512 GBP2023-12-31
72,312 GBP2022-12-31
Plant and equipment
1,360,451 GBP2023-12-31
1,208,862 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,451,963 GBP2023-12-31
1,281,174 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,200 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
177,592 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,792 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,003 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,003 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
346,604 GBP2023-12-31
365,804 GBP2022-12-31
Plant and equipment
458,101 GBP2023-12-31
317,382 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
289,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
289,500 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
52,656 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
52,656 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
236,844 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
7,626 GBP2023-12-31
7,198 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
62,920 GBP2023-12-31
Trade Creditors/Trade Payables
Current
123,226 GBP2023-12-31
83,600 GBP2022-12-31
Amounts owed to group undertakings
Current
239,098 GBP2023-12-31
194,326 GBP2022-12-31
Other Taxation & Social Security Payable
Current
22,354 GBP2023-12-31
19,281 GBP2022-12-31
Other Creditors
Current
35,770 GBP2023-12-31
247,840 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
161,902 GBP2023-12-31