Property, Plant & Equipment
129,805 GBP2023-12-31
140,677 GBP2022-12-31
Debtors
21,547 GBP2023-12-31
19,069 GBP2022-12-31
Cash at bank and in hand
88,705 GBP2023-12-31
38,889 GBP2022-12-31
Current Assets
184,395 GBP2023-12-31
145,570 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-61,739 GBP2023-12-31
-36,946 GBP2022-12-31
Net Current Assets/Liabilities
122,656 GBP2023-12-31
108,624 GBP2022-12-31
Total Assets Less Current Liabilities
252,461 GBP2023-12-31
249,301 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,661 GBP2023-12-31
-25,780 GBP2022-12-31
Net Assets/Liabilities
226,183 GBP2023-12-31
213,552 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-12-31
Retained earnings (accumulated losses)
226,063 GBP2023-12-31
213,432 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
66,232 GBP2023-12-31
66,232 GBP2022-12-31
Improvements to leasehold property
70,861 GBP2023-12-31
70,861 GBP2022-12-31
Plant and equipment
198,128 GBP2023-12-31
196,110 GBP2022-12-31
Furniture and fittings
16,684 GBP2023-12-31
16,684 GBP2022-12-31
Computers
9,615 GBP2023-12-31
14,921 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
361,520 GBP2023-12-31
364,808 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-6,805 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-6,805 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
30,359 GBP2023-12-31
27,047 GBP2022-12-31
Improvements to leasehold property
25,338 GBP2023-12-31
21,795 GBP2022-12-31
Plant and equipment
154,275 GBP2023-12-31
149,511 GBP2022-12-31
Furniture and fittings
15,853 GBP2023-12-31
15,068 GBP2022-12-31
Computers
5,890 GBP2023-12-31
10,710 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,715 GBP2023-12-31
224,131 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,312 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
3,543 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,764 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
785 GBP2023-01-01 ~ 2023-12-31
Computers
1,985 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,389 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-6,805 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,805 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
35,873 GBP2023-12-31
39,185 GBP2022-12-31
Improvements to leasehold property
45,523 GBP2023-12-31
49,066 GBP2022-12-31
Plant and equipment
43,853 GBP2023-12-31
46,599 GBP2022-12-31
Furniture and fittings
831 GBP2023-12-31
1,616 GBP2022-12-31
Computers
3,725 GBP2023-12-31
4,211 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
14,019 GBP2023-12-31
15,461 GBP2022-12-31
Other Debtors
Amounts falling due within one year
7,528 GBP2023-12-31
3,608 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
21,547 GBP2023-12-31
19,069 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,119 GBP2023-12-31
9,870 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,384 GBP2023-12-31
12,469 GBP2022-12-31
Amounts owed to group undertakings
Current
346 GBP2023-12-31
3,471 GBP2022-12-31
Other Taxation & Social Security Payable
Current
23,948 GBP2023-12-31
5,600 GBP2022-12-31
Other Creditors
Current
9,942 GBP2023-12-31
5,536 GBP2022-12-31
Creditors
Current
61,739 GBP2023-12-31
36,946 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,661 GBP2023-12-31
25,780 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
333,772 GBP2023-12-31
378,084 GBP2022-12-31