Property, Plant & Equipment
19,322 GBP2023-12-31
21,904 GBP2022-12-31
Total Inventories
22,050 GBP2023-12-31
26,350 GBP2022-12-31
Debtors
33,714 GBP2023-12-31
25,646 GBP2022-12-31
Cash at bank and in hand
67,977 GBP2023-12-31
73,462 GBP2022-12-31
Current Assets
123,741 GBP2023-12-31
125,458 GBP2022-12-31
Creditors
Current
64,431 GBP2023-12-31
79,480 GBP2022-12-31
Net Current Assets/Liabilities
59,310 GBP2023-12-31
45,978 GBP2022-12-31
Total Assets Less Current Liabilities
78,632 GBP2023-12-31
67,882 GBP2022-12-31
Net Assets/Liabilities
76,554 GBP2023-12-31
66,054 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
76,454 GBP2023-12-31
65,954 GBP2022-12-31
Equity
76,554 GBP2023-12-31
66,054 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,667 GBP2023-12-31
25,667 GBP2022-12-31
Plant and equipment
172,398 GBP2023-12-31
170,898 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
198,065 GBP2023-12-31
196,565 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,723 GBP2023-12-31
14,618 GBP2022-12-31
Plant and equipment
163,020 GBP2023-12-31
160,043 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,743 GBP2023-12-31
174,661 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,105 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,977 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,082 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
9,944 GBP2023-12-31
11,049 GBP2022-12-31
Plant and equipment
9,378 GBP2023-12-31
10,855 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,914 GBP2023-12-31
21,120 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
2,800 GBP2023-12-31
4,526 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
33,714 GBP2023-12-31
25,646 GBP2022-12-31
Trade Creditors/Trade Payables
Current
224 GBP2023-12-31
1,746 GBP2022-12-31
Amounts owed to group undertakings
Current
30,250 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,176 GBP2023-12-31
8,268 GBP2022-12-31
Other Creditors
Current
48,031 GBP2023-12-31
39,216 GBP2022-12-31