Property, Plant & Equipment
58,941 GBP2023-12-31
78,727 GBP2022-12-31
Debtors
172,306 GBP2023-12-31
199,673 GBP2022-12-31
Cash at bank and in hand
20,117 GBP2023-12-31
15,831 GBP2022-12-31
Current Assets
192,423 GBP2023-12-31
215,504 GBP2022-12-31
Net Current Assets/Liabilities
-50,326 GBP2023-12-31
-7,131 GBP2022-12-31
Creditors
Amounts falling due after one year
-8,452 GBP2023-12-31
-25,358 GBP2022-12-31
Net Assets/Liabilities
-11,036 GBP2023-12-31
31,280 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-11,136 GBP2023-12-31
31,180 GBP2022-12-31
Equity
-11,036 GBP2023-12-31
31,280 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
110,837 GBP2023-12-31
Plant and equipment
588,761 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
699,598 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,837 GBP2023-12-31
110,837 GBP2023-01-01
Plant and equipment
529,820 GBP2023-12-31
510,034 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
640,657 GBP2023-12-31
620,871 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,786 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,786 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
58,941 GBP2023-12-31
78,727 GBP2022-12-31
Trade Debtors/Trade Receivables
74,999 GBP2023-12-31
111,374 GBP2022-12-31
Amounts owed by group undertakings and participating interests
85,063 GBP2023-12-31
79,187 GBP2022-12-31
Other Debtors
12,244 GBP2023-12-31
9,112 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
202,546 GBP2023-12-31
172,799 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
20,797 GBP2023-12-31
27,171 GBP2022-12-31
Other Creditors
Amounts falling due within one year
19,406 GBP2023-12-31
22,665 GBP2022-12-31
Amounts falling due after one year
8,452 GBP2023-12-31
25,358 GBP2022-12-31