Property, Plant & Equipment
87,435 GBP2023-12-31
87,326 GBP2022-12-31
Total Inventories
950 GBP2023-12-31
815 GBP2022-12-31
Debtors
3,752 GBP2023-12-31
5,500 GBP2022-12-31
Cash at bank and in hand
100 GBP2023-12-31
93 GBP2022-12-31
Current Assets
4,802 GBP2023-12-31
6,408 GBP2022-12-31
Creditors
Current
51,118 GBP2023-12-31
43,524 GBP2022-12-31
Net Current Assets/Liabilities
-46,316 GBP2023-12-31
-37,116 GBP2022-12-31
Total Assets Less Current Liabilities
41,119 GBP2023-12-31
50,210 GBP2022-12-31
Creditors
Non-current
34,508 GBP2023-12-31
43,664 GBP2022-12-31
Net Assets/Liabilities
6,611 GBP2023-12-31
6,546 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
6,511 GBP2023-12-31
6,446 GBP2022-12-31
Equity
6,611 GBP2023-12-31
6,546 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,175 GBP2023-12-31
71,175 GBP2022-12-31
Plant and equipment
88,228 GBP2023-12-31
88,553 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
159,403 GBP2023-12-31
159,728 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,320 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-15,320 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,911 GBP2023-12-31
20,488 GBP2022-12-31
Plant and equipment
50,057 GBP2023-12-31
51,914 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,968 GBP2023-12-31
72,402 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,423 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,973 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,396 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,830 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,830 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
49,264 GBP2023-12-31
50,687 GBP2022-12-31
Plant and equipment
38,171 GBP2023-12-31
36,639 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
252 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
3,500 GBP2023-12-31
5,500 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,752 GBP2023-12-31
5,500 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
30,936 GBP2023-12-31
26,205 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,999 GBP2023-12-31
3,796 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,484 GBP2023-12-31
8,544 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,442 GBP2023-12-31
3,753 GBP2022-12-31
Other Creditors
Current
1,257 GBP2023-12-31
1,226 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
29,178 GBP2023-12-31
34,714 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,330 GBP2023-12-31
8,950 GBP2022-12-31