Property, Plant & Equipment
7,436 GBP2023-12-31
12,047 GBP2022-12-31
Total Inventories
1,037 GBP2023-12-31
1,219 GBP2022-12-31
Debtors
56,202 GBP2023-12-31
49,741 GBP2022-12-31
Cash at bank and in hand
1,571 GBP2023-12-31
6,623 GBP2022-12-31
Current Assets
58,810 GBP2023-12-31
57,583 GBP2022-12-31
Creditors
Current
201,519 GBP2023-12-31
178,167 GBP2022-12-31
Net Current Assets/Liabilities
-142,709 GBP2023-12-31
-120,584 GBP2022-12-31
Total Assets Less Current Liabilities
-135,273 GBP2023-12-31
-108,537 GBP2022-12-31
Creditors
Non-current
2,098 GBP2022-12-31
Net Assets/Liabilities
-135,273 GBP2023-12-31
-110,635 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-135,373 GBP2023-12-31
-110,735 GBP2022-12-31
Equity
-135,273 GBP2023-12-31
-110,635 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,397 GBP2023-12-31
56,397 GBP2022-12-31
Plant and equipment
149,975 GBP2023-12-31
154,784 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
206,372 GBP2023-12-31
211,181 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-6,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,397 GBP2023-12-31
55,599 GBP2022-12-31
Plant and equipment
142,539 GBP2023-12-31
143,535 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,936 GBP2023-12-31
199,134 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
798 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,367 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,165 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,363 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,363 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,436 GBP2023-12-31
11,249 GBP2022-12-31
Land and buildings
798 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,819 GBP2023-12-31
17,183 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
262 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
13,121 GBP2023-12-31
32,558 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
56,202 GBP2023-12-31
49,741 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,399 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,818 GBP2023-12-31
34,027 GBP2022-12-31
Amounts owed to group undertakings
Current
155,236 GBP2023-12-31
108,088 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,992 GBP2023-12-31
25,291 GBP2022-12-31
Other Creditors
Current
9,473 GBP2023-12-31
9,362 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,098 GBP2022-12-31