Property, Plant & Equipment
393,034 GBP2023-12-31
385,120 GBP2022-12-31
Debtors
43,088 GBP2023-12-31
41,351 GBP2022-12-31
Cash at bank and in hand
8,825 GBP2023-12-31
25,692 GBP2022-12-31
Current Assets
51,913 GBP2023-12-31
67,043 GBP2022-12-31
Creditors
Current
77,057 GBP2023-12-31
89,851 GBP2022-12-31
Net Current Assets/Liabilities
-25,144 GBP2023-12-31
-22,808 GBP2022-12-31
Total Assets Less Current Liabilities
367,890 GBP2023-12-31
362,312 GBP2022-12-31
Creditors
Non-current
43,879 GBP2023-12-31
72,406 GBP2022-12-31
Net Assets/Liabilities
324,011 GBP2023-12-31
289,906 GBP2022-12-31
Equity
Called up share capital
500 GBP2023-12-31
500 GBP2022-12-31
Retained earnings (accumulated losses)
323,511 GBP2023-12-31
289,406 GBP2022-12-31
Equity
324,011 GBP2023-12-31
289,906 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
313,270 GBP2023-12-31
313,270 GBP2022-12-31
Plant and equipment
268,585 GBP2023-12-31
251,385 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
581,855 GBP2023-12-31
564,655 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,821 GBP2023-12-31
179,535 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,821 GBP2023-12-31
179,535 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,286 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,286 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
313,270 GBP2023-12-31
313,270 GBP2022-12-31
Plant and equipment
79,764 GBP2023-12-31
71,850 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,088 GBP2023-12-31
18,106 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
23,245 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
43,088 GBP2023-12-31
41,351 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
26,823 GBP2023-12-31
16,571 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
519 GBP2023-12-31
1,556 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,471 GBP2023-12-31
12,035 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,636 GBP2023-12-31
31,081 GBP2022-12-31
Other Creditors
Current
30,608 GBP2023-12-31
28,608 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
43,879 GBP2023-12-31
71,887 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
519 GBP2022-12-31