Property, Plant & Equipment
193,728 GBP2023-12-31
204,948 GBP2022-12-31
Total Inventories
11,143 GBP2023-12-31
5,305 GBP2022-12-31
Debtors
Current
76,175 GBP2023-12-31
62,390 GBP2022-12-31
Cash at bank and in hand
100,828 GBP2023-12-31
138,338 GBP2022-12-31
Current Assets
188,146 GBP2023-12-31
206,033 GBP2022-12-31
Net Current Assets/Liabilities
157,088 GBP2023-12-31
177,192 GBP2022-12-31
Total Assets Less Current Liabilities
350,816 GBP2023-12-31
382,140 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-19,796 GBP2023-12-31
-29,813 GBP2022-12-31
Net Assets/Liabilities
331,020 GBP2023-12-31
352,327 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
158,565 GBP2023-12-31
158,565 GBP2022-12-31
Plant and equipment
280,931 GBP2023-12-31
269,131 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
439,496 GBP2023-12-31
427,696 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
34,515 GBP2023-12-31
34,515 GBP2022-12-31
Plant and equipment
211,253 GBP2023-12-31
188,233 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,768 GBP2023-12-31
222,748 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,020 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,020 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
124,050 GBP2023-12-31
124,050 GBP2022-12-31
Plant and equipment
69,678 GBP2023-12-31
80,898 GBP2022-12-31
Other types of inventories not specified separately
11,143 GBP2023-12-31
5,305 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,037 GBP2023-12-31
2,796 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
67,242 GBP2023-12-31
55,141 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
76,175 GBP2023-12-31
62,390 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,017 GBP2023-12-31
9,770 GBP2022-12-31
Non-current, Amounts falling due after one year
19,796 GBP2023-12-31
29,813 GBP2022-12-31