Average Number of Employees
212022-12-31 ~ 2023-12-30
202021-12-31 ~ 2022-12-30
Intangible Assets - Gross Cost
Net goodwill
130,250 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
130,250 GBP2023-12-30
Property, Plant & Equipment
155,898 GBP2023-12-30
151,368 GBP2022-12-30
Fixed Assets - Investments
260 GBP2023-12-30
260 GBP2022-12-30
Fixed Assets
156,158 GBP2023-12-30
151,628 GBP2022-12-30
Total Inventories
108,951 GBP2023-12-30
99,236 GBP2022-12-30
Debtors
208,390 GBP2023-12-30
198,250 GBP2022-12-30
Cash at bank and in hand
27,931 GBP2023-12-30
100,187 GBP2022-12-30
Current Assets
345,272 GBP2023-12-30
397,673 GBP2022-12-30
Net Current Assets/Liabilities
-34,823 GBP2023-12-30
11,398 GBP2022-12-30
Total Assets Less Current Liabilities
121,335 GBP2023-12-30
163,026 GBP2022-12-30
Creditors
Amounts falling due after one year
-19,062 GBP2023-12-30
-29,097 GBP2022-12-30
Net Assets/Liabilities
85,623 GBP2023-12-30
115,504 GBP2022-12-30
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-30
Retained earnings (accumulated losses)
85,523 GBP2023-12-30
115,404 GBP2022-12-30
Equity
85,623 GBP2023-12-30
115,504 GBP2022-12-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-12-31 ~ 2023-12-30
Motor vehicles
0.252022-12-31 ~ 2023-12-30
Intangible Assets - Gross Cost
130,250 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
130,250 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
136,480 GBP2023-12-30
104,573 GBP2022-12-30
Plant and equipment
75,119 GBP2023-12-30
74,603 GBP2022-12-30
Motor vehicles
39,178 GBP2023-12-30
39,178 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
250,777 GBP2023-12-30
218,354 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,736 GBP2023-12-30
12,876 GBP2022-12-30
Plant and equipment
32,685 GBP2023-12-30
18,559 GBP2022-12-30
Motor vehicles
36,458 GBP2023-12-30
35,551 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,879 GBP2023-12-30
66,986 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,860 GBP2022-12-31 ~ 2023-12-30
Plant and equipment
14,126 GBP2022-12-31 ~ 2023-12-30
Motor vehicles
907 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,893 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Land and buildings
110,744 GBP2023-12-30
91,697 GBP2022-12-30
Plant and equipment
42,434 GBP2023-12-30
56,044 GBP2022-12-30
Motor vehicles
2,720 GBP2023-12-30
3,627 GBP2022-12-30
Amounts invested in assets
Cost valuation, Non-current
260 GBP2023-12-30
Non-current
260 GBP2023-12-30
260 GBP2022-12-30
Trade Debtors/Trade Receivables
201,555 GBP2023-12-30
191,823 GBP2022-12-30
Other Debtors
6,835 GBP2023-12-30
6,427 GBP2022-12-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,035 GBP2023-12-30
9,788 GBP2022-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
77,761 GBP2023-12-30
90,853 GBP2022-12-30
Other Taxation & Social Security Payable
Amounts falling due within one year
18,811 GBP2023-12-30
16,139 GBP2022-12-30
Other Creditors
Amounts falling due within one year
273,488 GBP2023-12-30
269,495 GBP2022-12-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,062 GBP2023-12-30
29,097 GBP2022-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
15,615 GBP2023-12-30
15,615 GBP2022-12-30