Average Number of Employees
02023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment
11,377 GBP2022-12-31
Total Inventories
42,651 GBP2022-12-31
Debtors
2 GBP2023-12-31
422,071 GBP2022-12-31
Cash at bank and in hand
39,195 GBP2022-12-31
Current Assets
2 GBP2023-12-31
503,917 GBP2022-12-31
Creditors
Current
584,341 GBP2022-12-31
Net Current Assets/Liabilities
2 GBP2023-12-31
-80,424 GBP2022-12-31
Total Assets Less Current Liabilities
2 GBP2023-12-31
-69,047 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-69,049 GBP2022-12-31
Equity
2 GBP2023-12-31
-69,047 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,229 GBP2022-12-31
Plant and equipment
306,210 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
366,439 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-366,439 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,854 GBP2022-12-31
Plant and equipment
303,208 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,062 GBP2022-12-31
Property, Plant & Equipment
Land and buildings
8,375 GBP2022-12-31
Plant and equipment
3,002 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
210,853 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2 GBP2023-12-31
175,591 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
35,627 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2 GBP2023-12-31
422,071 GBP2022-12-31
Trade Creditors/Trade Payables
Current
213,744 GBP2022-12-31
Amounts owed to group undertakings
Current
152,747 GBP2022-12-31
Other Taxation & Social Security Payable
Current
60,833 GBP2022-12-31
Other Creditors
Current
157,017 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,937 GBP2022-12-31
Between one and five year
107,899 GBP2022-12-31
All periods
188,836 GBP2022-12-31