Property, Plant & Equipment
76,490 GBP2023-12-31
73,069 GBP2022-12-31
Total Inventories
3,598 GBP2023-12-31
3,742 GBP2022-12-31
Debtors
25,765 GBP2023-12-31
24,338 GBP2022-12-31
Cash at bank and in hand
56,733 GBP2023-12-31
81,686 GBP2022-12-31
Current Assets
86,096 GBP2023-12-31
109,766 GBP2022-12-31
Net Current Assets/Liabilities
-4,841 GBP2023-12-31
25,234 GBP2022-12-31
Total Assets Less Current Liabilities
71,649 GBP2023-12-31
98,303 GBP2022-12-31
Net Assets/Liabilities
57,686 GBP2023-12-31
84,420 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
57,686 GBP2023-12-31
84,420 GBP2022-12-31
Equity
57,686 GBP2023-12-31
84,420 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
515,123 GBP2023-12-31
515,123 GBP2022-12-31
Plant and equipment
311,926 GBP2023-12-31
301,089 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
827,049 GBP2023-12-31
816,212 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
494,901 GBP2023-12-31
494,022 GBP2022-12-31
Plant and equipment
255,658 GBP2023-12-31
249,121 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
750,559 GBP2023-12-31
743,143 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
879 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,537 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,416 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
20,222 GBP2023-12-31
21,101 GBP2022-12-31
Plant and equipment
56,268 GBP2023-12-31
51,968 GBP2022-12-31
Trade Debtors/Trade Receivables
19,327 GBP2023-12-31
17,228 GBP2022-12-31
Other Debtors
6,438 GBP2023-12-31
7,110 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,622 GBP2023-12-31
9,000 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,938 GBP2023-12-31
5,958 GBP2022-12-31
Other Creditors
Amounts falling due within one year
80,377 GBP2023-12-31
69,574 GBP2022-12-31