Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
81,838 GBP2023-12-31
90,467 GBP2022-12-31
Total Inventories
17,120 GBP2023-12-31
20,789 GBP2022-12-31
Debtors
147,165 GBP2023-12-31
155,552 GBP2022-12-31
Cash at bank and in hand
44 GBP2023-12-31
5,005 GBP2022-12-31
Current Assets
164,329 GBP2023-12-31
181,346 GBP2022-12-31
Creditors
Amounts falling due within one year
63,653 GBP2023-12-31
68,609 GBP2022-12-31
Net Current Assets/Liabilities
100,676 GBP2023-12-31
112,737 GBP2022-12-31
Total Assets Less Current Liabilities
182,514 GBP2023-12-31
203,204 GBP2022-12-31
Creditors
Amounts falling due after one year
28,745 GBP2023-12-31
32,322 GBP2022-12-31
Net Assets/Liabilities
153,769 GBP2023-12-31
170,882 GBP2022-12-31
Equity
Called up share capital
10,100 GBP2023-12-31
10,100 GBP2022-12-31
Retained earnings (accumulated losses)
143,669 GBP2023-12-31
160,782 GBP2022-12-31
Equity
153,769 GBP2023-12-31
170,882 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
112,704 GBP2023-12-31
Plant and equipment
381,181 GBP2023-12-31
Furniture and fittings
17,426 GBP2023-12-31
Motor vehicles
113,035 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
624,346 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,902 GBP2023-12-31
54,203 GBP2022-12-31
Plant and equipment
380,066 GBP2023-12-31
379,578 GBP2022-12-31
Furniture and fittings
16,163 GBP2023-12-31
15,940 GBP2022-12-31
Motor vehicles
91,377 GBP2023-12-31
84,158 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,508 GBP2023-12-31
533,879 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
699 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
488 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
223 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,219 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,629 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
57,802 GBP2023-12-31
58,501 GBP2022-12-31
Plant and equipment
1,115 GBP2023-12-31
1,603 GBP2022-12-31
Furniture and fittings
1,263 GBP2023-12-31
1,486 GBP2022-12-31
Motor vehicles
21,658 GBP2023-12-31
28,877 GBP2022-12-31
Trade Debtors/Trade Receivables
2 GBP2023-12-31
2 GBP2022-12-31
Amounts owed by group undertakings and participating interests
147,163 GBP2023-12-31
155,550 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,046 GBP2023-12-31
2,317 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,744 GBP2023-12-31
6,951 GBP2022-12-31
Other Creditors
Amounts falling due within one year
53,608 GBP2023-12-31
58,941 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,745 GBP2023-12-31
32,322 GBP2022-12-31