Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,933 GBP2023-12-31
4,916 GBP2022-12-31
Total Inventories
135,650 GBP2023-12-31
157,570 GBP2022-12-31
Debtors
1,280 GBP2023-12-31
5,641 GBP2022-12-31
Cash at bank and in hand
3,383 GBP2023-12-31
711 GBP2022-12-31
Current Assets
140,313 GBP2023-12-31
163,922 GBP2022-12-31
Creditors
Amounts falling due within one year
84,572 GBP2023-12-31
88,180 GBP2022-12-31
Net Current Assets/Liabilities
55,741 GBP2023-12-31
75,742 GBP2022-12-31
Total Assets Less Current Liabilities
59,674 GBP2023-12-31
80,658 GBP2022-12-31
Creditors
Amounts falling due after one year
28,702 GBP2023-12-31
30,269 GBP2022-12-31
Net Assets/Liabilities
30,972 GBP2023-12-31
50,389 GBP2022-12-31
Equity
Called up share capital
1,010 GBP2023-12-31
1,010 GBP2022-12-31
Retained earnings (accumulated losses)
29,962 GBP2023-12-31
49,379 GBP2022-12-31
Equity
30,972 GBP2023-12-31
50,389 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
103,438 GBP2023-12-31
Plant and equipment
7,427 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
110,865 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
103,438 GBP2023-12-31
103,438 GBP2022-12-31
Plant and equipment
3,494 GBP2023-12-31
2,511 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,932 GBP2023-12-31
105,949 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
983 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
983 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,933 GBP2023-12-31
4,916 GBP2022-12-31
Other Debtors
1,280 GBP2023-12-31
5,641 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,783 GBP2023-12-31
26,539 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,726 GBP2023-12-31
26,598 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,836 GBP2023-12-31
Other Creditors
Amounts falling due within one year
45,227 GBP2023-12-31
35,043 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,702 GBP2023-12-31
30,269 GBP2022-12-31